Rocket Pharmaceuticals (RCKT) Cash from Operations (2014 - 2026)
Rocket Pharmaceuticals (RCKT) posted Cash from Operations of 45394000.0 for Q1 2026, down 30.29% sequentially from 34840000.0 in Q4 2025, and up 18.63% YoY from 38263851.27 in Q1 2025.
Rocket Pharmaceuticals (RCKT) Cash from Operations (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals has reported Cash from Operations for 13 years, with the latest figure at 45394000.0 in Q1 2026.
- Quarterly Cash from Operations rose 18.63% year-over-year to 45394000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 179618000.0 (up 13.92% YoY) and the FY2025 annual result came in at 190014000.0, up 9.4% from the prior year.
- Cash from Operations retreated to 45394000.0 in Q1 2026 per RCKT's latest filing, from 34840000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29339000.0 in Q4 2023 and troughed at 57560000.0 in Q1 2023.
- A 5-year average of 48128823.53 and a median of 50420000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 81.06% in 2022, then soared 47.63% in 2023.
- Over 5 years, Cash from Operations stood at 56021000.0 in 2022, then jumped by 47.63% to 29339000.0 in 2023, then plunged by 60.0% to 46942000.0 in 2024, then increased by 25.78% to 34840000.0 in 2025, then slumped by 30.29% to 45394000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 45394000.0, 34840000.0, and 50420000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 128.13 Bn | 120.28 Bn | 2.84 Bn | 1.13 Bn |
| 2 | Regeneron Pharmaceuticals | 112.33 Bn | 104.33 Bn | 3.93 Bn | 813.00 Mn |
| 3 | Argenx Se | 53.24 Bn | 48.05 Bn | 1.41 Bn | - |
| 4 | Revolution Medicines | 43.64 Bn | 43.64 Bn | - | -387.32 Mn |
| 5 | BeOne Medicines | 39.27 Bn | 34.17 Bn | 1.53 Bn | 462.82 Mn |
| 6 | MindWalk Holdings | 35.32 Bn | 35.31 Bn | 1.82 Bn | -1.76 Mn |
| 7 | Royalty Pharma | 33.72 Bn | 35.84 Bn | - | 728.46 Mn |
| 8 | Alnylam Pharmaceuticals | 30.58 Bn | 27.27 Bn | 992.69 Mn | 326.72 Mn |
| 9 | Insmed | 27.01 Bn | 25.85 Bn | 358.27 Mn | -88.83 Mn |
| 10 | Rocket Pharmaceuticals | 380.92 Mn | 380.92 Mn | - | -39.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -39.61 Mn |
| Jun 30, 2026 | -39.61 Mn |
| 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 |