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
DateValue
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