Rocket Pharmaceuticals RCKT
NASDAQ RCKT
$3.87 +0.08 (+2.06%)
As of: Sep 4, 2026 · 3:59 PM EDT

Rocket Pharmaceuticals (RCKT) Change in Cash (2014 - 2026)

Rocket Pharmaceuticals (RCKT) posted Change in Cash of -$27.9 million for Q1 2026, down 1863.22% sequentially from $1.6 million in Q4 2025, and up 75.45% YoY from -$15.9 million in Q1 2025.

Analysis

Rocket Pharmaceuticals (RCKT) Change in Cash (2014 - 2026) Analysis & Trends

Rocket Pharmaceuticals has reported Change in Cash for 13 years, with the latest figure at -$27.9 million in Q1 2026.

  • Quarterly Change in Cash rose 75.45% year-over-year to -$27.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$221000.0 (down 101.52% YoY) and the FY2025 annual result came in at -$86.1 million, down 179.93% from the prior year.
  • Change in Cash slipped to -$27.9 million in Q1 2026 per RCKT's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $180.6 million in Q3 2023 and troughed at -$169.8 million in Q4 2023.
  • A 5-year average of -$10.8 million and a median of -$17.0 million in 2025 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 1877.56% in 2023, then sank 610.0% in 2025.
  • Over 5 years, Change in Cash stood at -$56.2 million in 2022, then plunged by 202.23% to -$169.8 million in 2023, then surged by 157.75% to $98.0 million in 2024, then slumped by 98.38% to $1.6 million in 2025, then sank by 1863.22% to -$27.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$27.9 million, $1.6 million, and $43.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Rocket Pharmaceuticals 437.27 Mn 437.27 Mn - 174.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 174.90 Mn
Mar 31, 2026 -27.95 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 43.13 Mn
Jun 30, 2025 -16.99 Mn
Mar 31, 2025 -113.83 Mn
Dec 31, 2024 98.04 Mn
Sep 30, 2024 26.99 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 -20.64 Mn
Dec 31, 2023 -169.75 Mn
Sep 30, 2023 180.59 Mn
Jun 30, 2023 -19.48 Mn
Mar 31, 2023 -75.94 Mn
Dec 31, 2022 -56.17 Mn
Sep 30, 2022 9.13 Mn
Jun 30, 2022 57.00 Mn
Mar 31, 2022 -102.14 Mn
Dec 31, 2021 -12.94 Mn
Sep 30, 2021 -18.96 Mn