Rocket Pharmaceuticals (RCKT) Cash from Financing Activities (2014 - 2026)
Rocket Pharmaceuticals (RCKT) posted Cash from Financing Activities of -$1000.0 for Q1 2026, up 98.51% sequentially from -$67000.0 in Q3 2025.
Analysis
Rocket Pharmaceuticals (RCKT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals has reported Cash from Financing Activities for 13 years, with the latest figure at -$1000.0 in Q1 2026.
- Quarterly Cash from Financing Activities changed N/A year-over-year to -$1000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $147000.0 (down 99.92% YoY) and the FY2025 annual result came in at $148000.0, down 99.92% from the prior year.
- Cash from Financing Activities rose to -$1000.0 in Q1 2026 per RCKT's latest filing, from -$67000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $189.5 million in Q3 2023 and troughed at -$67000.0 in Q3 2025.
- A 5-year average of $36.6 million and a median of $1.2 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 46664.45% in 2024, then sank 138.07% in 2025.
- Over 5 years, Cash from Financing Activities stood at $108.4 million in 2022, then tumbled by 99.64% to $391000.0 in 2023, then surged by 46664.45% to $182.8 million in 2024, then plunged by 100.04% to -$67000.0 in 2025, then soared by 98.51% to -$1000.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1000.0, -$67000.0, and $215000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 14.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 2.42 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -6.05 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 36.24 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -273.15 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 27.18 Mn |
| 10 | Rocket Pharmaceuticals | 437.27 Mn | 437.27 Mn | - | 150,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Mar 31, 2026 | -1,000.00 |
| Sep 30, 2025 | -67,000.00 |
| Jun 30, 2025 | 215,000.00 |
| Dec 31, 2024 | 182.85 Mn |
| Sep 30, 2024 | 176,000.00 |
| Jun 30, 2024 | 1.53 Mn |
| Mar 31, 2024 | 1.18 Mn |
| Dec 31, 2023 | 391,000.00 |
| Sep 30, 2023 | 189.49 Mn |
| Jun 30, 2023 | 182,000.00 |
| Mar 31, 2023 | 18.34 Mn |
| Dec 31, 2022 | 108.44 Mn |
| Sep 30, 2022 | 29.53 Mn |
| Jun 30, 2022 | 17.25 Mn |
| Mar 31, 2022 | 76,000.00 |
| Dec 31, 2021 | 1.14 Mn |
| Sep 30, 2021 | 26.64 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 8.79 Mn |