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
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