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| Date | Value |
|---|---|
| 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 |