Rocket Pharmaceuticals (RCKT) Net Cash Flow (2014 - 2026)
Rocket Pharmaceuticals (RCKT) reported Net Cash Flow of -$27.9 million for Q1 2026, up 75.45% on a YoY basis from -$15.9 million in Q1 2025, and down 1863.22% sequentially from $1.6 million in Q4 2025.
Rocket Pharmaceuticals (RCKT) Net Cash Flow (2014 - 2026) Analysis & Trends
Rocket Pharmaceuticals (RCKT) has 13 years of Net Cash Flow data on file, last reported at -$27.9 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 75.45% year-over-year to -$27.9 million; the trailing twelve-month figure through Mar 2026 stood at -$221000.0 (down 101.52% YoY), and the FY2025 full-year result was -$86.1 million, down 179.93% from the prior year.
- Net Cash Flow slipped to -$27.9 million in Q1 2026, 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.
- A 5-year average of -$10.8 million and a median of -$17.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1877.56% in 2023 and tumbled 610.0% in 2025, its largest moves.
- Tracing RCKT's Net Cash Flow over 5 years: stood at -$56.2 million in 2022, then sank by 202.23% to -$169.8 million in 2023, then surged by 157.75% to $98.0 million in 2024, then tumbled by 98.38% to $1.6 million in 2025, then slumped by 1863.22% to -$27.9 million in 2026.
- Business Quant data shows RCKT's Net Cash Flow at -$27.9 million in Q1 2026, $1.6 million in Q4 2025, and $43.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | - |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 224.46 Mn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | -1.34 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 57.19 Mn |
| 10 | Rocket Pharmaceuticals | 357.93 Mn | 357.93 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 |