Rocket Pharmaceuticals (RCKT) Cash from Operations (2014 - 2026)
Rocket Pharmaceuticals' (RCKT) quarterly Cash from Operations came in at 45394000.0 in Q1 2026, up 18.63% year-on-year from 38263851.27 in Q1 2025, and down 30.29% quarter-over-quarter from 34840000.0 in Q4 2025.
Rocket Pharmaceuticals (RCKT) Cash from Operations (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals has disclosed Cash from Operations across 13 years of filings, most recently posting 45394000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 45394000.0, up 18.63% year-over-year; the trailing twelve-month figure through Mar 2026 was 179618000.0 (up 13.92% YoY), and the FY2025 annual result was 190014000.0, up 9.4% from the prior year.
- Cash from Operations came in at 45394000.0 for Q1 2026 at Rocket Pharmaceuticals, down from 34840000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29339000.0 in Q4 2023 to a low of 57560000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 50420000.0 (2025), against an average of 48128823.53.
- Across the five-year window, Cash from Operations sank 81.06% in 2022 and jumped 47.63% in 2023, its largest moves.
- Rocket Pharmaceuticals' Cash from Operations stood at 56021000.0 in 2022, then surged by 47.63% to 29339000.0 in 2023, then plunged by 60.0% to 46942000.0 in 2024, then climbed by 25.78% to 34840000.0 in 2025, then slumped by 30.29% to 45394000.0 in 2026.
- The last three Cash from Operations figures came in at 45394000.0 (Q1 2026), 34840000.0 (Q4 2025), and 50420000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | -1.67 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | -12.20 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | -2.49 Mn |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | 1.43 Bn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | - |
| 10 | Rocket Pharmaceuticals | 296.03 Mn | 296.03 Mn | - | -45.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -45.39 Mn |
| Mar 31, 2026 | -45.39 Mn |
| Dec 31, 2025 | -34.84 Mn |
| Dec 31, 2025 | -34.84 Mn |
| Sep 30, 2025 | -50.42 Mn |
| Sep 30, 2025 | -50.42 Mn |
| Jun 30, 2025 | -48.96 Mn |
| Jun 30, 2025 | -48.96 Mn |
| Mar 31, 2025 | -55.79 Mn |
| Mar 31, 2025 | -55.79 Mn |
| Dec 31, 2024 | -46.94 Mn |
| Dec 31, 2024 | -46.94 Mn |
| Sep 30, 2024 | -52.10 Mn |
| Sep 30, 2024 | -52.10 Mn |
| Jun 30, 2024 | -53.82 Mn |
| Jun 30, 2024 | -53.82 Mn |
| Mar 31, 2024 | -56.86 Mn |
| Mar 31, 2024 | -56.86 Mn |
| Dec 31, 2023 | -29.34 Mn |
| Dec 31, 2023 | -29.34 Mn |