Rocket Pharmaceuticals (RCKT) Net Cash Flow (2014 - 2026)

Rocket Pharmaceuticals' (RCKT) quarterly Net Cash Flow came in at -$27.9 million in Q1 2026, up 75.45% year-on-year from -$15.9 million in Q1 2025, and down 1863.22% quarter-over-quarter from $1.6 million in Q4 2025.

Rocket Pharmaceuticals (RCKT) Net Cash Flow (2014 - 2026) Analysis & Trends

Rocket Pharmaceuticals has disclosed Net Cash Flow across 13 years of filings, most recently posting -$27.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$27.9 million, up 75.45% year-over-year; the trailing twelve-month figure through Mar 2026 was -$221000.0 (down 101.52% YoY), and the FY2025 annual result was -$86.1 million, down 179.93% from the prior year.
  • Net Cash Flow came in at -$27.9 million for Q1 2026 at Rocket Pharmaceuticals, down from $1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $180.6 million in Q3 2023 to a low of -$169.8 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$17.0 million (2025), against an average of -$10.8 million.
  • Across the five-year window, Net Cash Flow surged 1877.56% in 2023 and sank 610.0% in 2025, its largest moves.
  • Rocket Pharmaceuticals' Net Cash Flow stood at -$56.2 million in 2022, then plunged by 202.23% to -$169.8 million in 2023, then soared 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.
  • The last three Net Cash Flow figures came in at -$27.9 million (Q1 2026), $1.6 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 - 2.44 Mn
4 Legend Biotech 3,341.00 Bn 3,340.71 Bn 242.10 Mn 625.70 Mn
5 Akari Therapeutics 1,727.91 Bn 1,727.91 Bn - -2.44 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 457.40 Mn
9 Abivax 95.45 Bn 95.45 Bn - 664,983.53
10 Rocket Pharmaceuticals 296.03 Mn 296.03 Mn - -27.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -27.95 Mn
Mar 31, 2026 -27.95 Mn
Dec 31, 2025 1.59 Mn
Dec 31, 2025 1.59 Mn
Sep 30, 2025 43.13 Mn
Sep 30, 2025 43.13 Mn
Jun 30, 2025 -16.99 Mn
Jun 30, 2025 -16.99 Mn
Mar 31, 2025 -113.83 Mn
Mar 31, 2025 -113.83 Mn
Dec 31, 2024 98.04 Mn
Dec 31, 2024 98.04 Mn
Sep 30, 2024 26.99 Mn
Sep 30, 2024 26.99 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 -20.64 Mn
Mar 31, 2024 -20.64 Mn
Dec 31, 2023 -169.75 Mn
Dec 31, 2023 -169.75 Mn