Annual CFI
-$10.11M$19.80M+66.20%
Summary
- Current Value
- As of today, LUNR annual cash from investing is -$10.11M, up +66.20% on
- Historical Performance
- LUNR annual cash from investing is down -218.36% over the past 3 years, and down -295.89% over the past 5 years
- All-Time High Comparison
- LUNR annual cash from investing is currently -295.89% below its historical high of -$2.55M set on
- 3-Year Low Comparison
- LUNR annual cash from investing is +66.20% above its 3-year low of -$29.91M reached on
- Sector Comparison
- LUNR annual cash from investing is higher than 57.70% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$10.11M | +66.2% | -218.4% | -295.9% | -295.9% | |
| Quarterly Cash From Investing | -$11.81M | -748.5% | -318.5% | -100.0% | -100.0% | |
| TTM Cash From Investing | -$30.91M | -358.5% | -110.4% | -100.0% | -100.0% | |
| Price | $19.20 | +7.4% | +91.3% | – | – | |
| Annual Cash From Operations | -$57.59M | -27.2% | -247.6% | -806.6% | -806.6% | |
| Annual Cash From Financing | $272.79M | +405.9% | +986.5% | +10000.0% | +10000.0% | |
| Annual CAPEX | $10.11M | -66.2% | +218.4% | +295.9% | +295.9% | |
| Annual Free Cash Flow | -$67.70M | +10.0% | -242.9% | -1309.8% | -1309.8% | |
| Annual Total Assets | $355.42M | +313.6% | +7.4% | +834.4% | +834.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$10.11M | at high | |
| 5Y | -$2.55M | N/A | -295.9% |
| All | -$2.55M | -295.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$29.91M | +66.2% | |
| 5Y | -$29.91M | +66.2% | |
| All | -$29.91M | +66.2% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$10.11M | +66.2% | |
| -$29.91M | -82.3% | |
| -$16.41M | -416.5% |
| Year | Value | Change |
|---|---|---|
| -$3.18M | -24.4% | |
| -$2.55M | - |
FAQ
What is the current annual cash from investing of LUNR?
As of today, LUNR annual cash from investing is -$10.11M
What is 1-year change in LUNR annual cash from investing?
LUNR annual cash from investing is up +66.20% year-over-year
What is 3-year change in LUNR annual cash from investing?
LUNR annual cash from investing is down -218.36% over the past 3 years
How far is LUNR annual cash from investing from its all-time high?
LUNR annual cash from investing is currently -295.89% below its historical high of -$2.55M set on December 1, 2020
How does LUNR annual cash from investing rank versus sector peers?
LUNR annual cash from investing is higher than 57.70% of companies in Industrials sector
When is LUNR next annual earnings release?
The next annual earnings release for LUNR is on
Quarterly CFI
-$11.81M$3.76M-46.65%
Summary
- Current Value
- As of today, LUNR quarterly cash from investing is -$11.81M, down -46.65% on
- Historical Performance
- LUNR quarterly cash from investing is down -748.49% year-over-year, and down -318.52% over the past 3 years
- All-Time High Comparison
- LUNR quarterly cash from investing is currently -103.98% below its historical high of $296.82M set on
- 3-Year Low Comparison
- LUNR quarterly cash from investing is +28.00% above its 3-year low of -$16.41M reached on an earlier date
- Sector Comparison
- LUNR quarterly cash from investing is higher than 48.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.81M | -46.6% | -748.5% | -318.5% | -100.0% | |
| Annual Cash From Investing | -$10.11M | – | +66.2% | -218.4% | -295.9% | |
| TTM Cash From Investing | -$30.91M | -50.8% | -358.5% | -110.4% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| Quarterly Cash From Operations | -$7.18M | +62.7% | +59.9% | -167.3% | -100.0% | |
| Quarterly Cash From Financing | $296.06M | +10000.0% | +283.1% | +3931.1% | +100.0% | |
| Quarterly CAPEX | $11.81M | +46.6% | +748.5% | +118.5% | +100.0% | |
| Quarterly Free Cash Flow | -$18.99M | +30.5% | +1.7% | -218.1% | -100.0% | |
| Quarterly Total Assets | $753.53M | +58.4% | +235.2% | +126.8% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.93M | N/A | -139.8% |
| 3Y | -$1.39M | -748.5% | |
| 5Y | $296.82M | -104.0% | |
| All | $296.82M | -104.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.81M | at low | |
| 3Y | -$16.41M | N/A | +28.0% |
| 5Y | -$16.41M | +28.0% | |
| All | -$16.41M | +28.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LUNR?
As of today, LUNR quarterly cash from investing is -$11.81M
What is LUNR quarterly cash from investing most recent change?
LUNR quarterly cash from investing was down -46.65% on September 1, 2025
What is 1-year change in LUNR quarterly cash from investing?
LUNR quarterly cash from investing is down -748.49% year-over-year
How far is LUNR quarterly cash from investing from its all-time high?
LUNR quarterly cash from investing is currently -103.98% below its historical high of $296.82M set on December 1, 2021
How does LUNR quarterly cash from investing rank versus sector peers?
LUNR quarterly cash from investing is higher than 48.32% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
TTM CFI
-$30.91M$10.42M-50.84%
Summary
- Current Value
- As of today, LUNR TTM cash from investing is -$30.91M, down -50.84% on
- Historical Performance
- LUNR TTM cash from investing is down -358.51% year-over-year, and down -110.41% over the past 3 years
- All-Time High Comparison
- LUNR TTM cash from investing is currently -110.41% below its historical high of $296.82M set on
- 3-Year Low Comparison
- LUNR TTM cash from investing is +29.86% above its 3-year low of -$44.07M reached on
- Sector Comparison
- LUNR TTM cash from investing is higher than 56.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$30.91M | -50.8% | -358.5% | -110.4% | -100.0% | |
| Annual Cash From Investing | -$10.11M | – | +66.2% | -218.4% | -295.9% | |
| Quarterly Cash From Investing | -$11.81M | -46.6% | -748.5% | -318.5% | -100.0% | |
| Price | $19.20 | +57.0% | +7.4% | +91.3% | – | |
| TTM Cash From Operations | -$8.99M | +54.4% | +88.5% | +44.2% | -100.0% | |
| TTM Cash From Financing | $572.27M | +61.9% | +321.9% | +307.1% | +100.0% | |
| TTM CAPEX | $30.91M | +50.8% | +316.2% | +121.0% | +100.0% | |
| TTM Free Cash Flow | -$39.90M | +0.8% | +53.3% | -106.9% | -100.0% | |
| Quarterly Total Assets | $753.53M | +58.4% | +235.2% | +126.8% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.11M | N/A | -205.7% |
| 3Y | -$6.74M | -358.5% | |
| 5Y | $296.82M | -110.4% | |
| All | $296.82M | -110.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.91M | at low | |
| 3Y | -$44.07M | +29.9% | |
| 5Y | -$44.07M | +29.9% | |
| All | -$44.07M | +29.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LUNR?
As of today, LUNR TTM cash from investing is -$30.91M
What is LUNR TTM cash from investing most recent change?
LUNR TTM cash from investing was down -50.84% on September 1, 2025
What is 1-year change in LUNR TTM cash from investing?
LUNR TTM cash from investing is down -358.51% year-over-year
How far is LUNR TTM cash from investing from its all-time high?
LUNR TTM cash from investing is currently -110.41% below its historical high of $296.82M set on December 1, 2021
How does LUNR TTM cash from investing rank versus sector peers?
LUNR TTM cash from investing is higher than 56.38% of companies in Industrials sector
When is LUNR next earnings release?
The next earnings release for LUNR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- LUNR Official Website www.intuitivemachines.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1844452/000184445225000023/0001844452-25-000023-index.htm
- LUNR Profile on Yahoo Finance finance.yahoo.com/quote/LUNR
- LUNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lunr