Rocket Lab (RKLB) Cash from Financing Activities (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Cash from Financing Activities of $463.3 million for Q1 2026, up 301.11% year-over-year from $115.5 million in Q1 2025, and up 144.43% on a QoQ basis from $189.5 million in Q4 2025.
Rocket Lab (RKLB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Cash from Financing Activities for 7 consecutive years, with $463.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 301.11% year-over-year to $463.3 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 1150.52% YoY), while the FY2025 annual figure was $1.1 billion, up 317.35% from the prior year.
- Cash from Financing Activities came in at $463.3 million for Q1 2026 at Rocket Lab, up from $189.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $475.7 million in Q3 2025, with the low at -$15.0 million in Q2 2022.
- Average Cash from Financing Activities over 5 years is $105.9 million, with a median of $2.1 million recorded in 2022.
- Across the five-year window, Cash from Financing Activities tumbled 190.69% in 2024 and soared 107236.49% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $472000.0 in 2022, then soared by 430.93% to $2.5 million in 2023, then slumped by 92.7% to $183000.0 in 2024, then jumped by 103472.13% to $189.5 million in 2025, then soared by 144.43% to $463.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $463.3 million, $189.5 million, and $475.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 62.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 463.29 Mn |
| Mar 31, 2026 | 463.29 Mn |
| Dec 31, 2025 | 189.54 Mn |
| Dec 31, 2025 | 189.54 Mn |
| Sep 30, 2025 | 475.69 Mn |
| Sep 30, 2025 | 475.69 Mn |
| Jun 30, 2025 | 290.55 Mn |
| Jun 30, 2025 | 290.55 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Mar 31, 2025 | 115.50 Mn |
| Dec 31, 2024 | 183,000.00 |
| Dec 31, 2024 | 183,000.00 |
| Sep 30, 2024 | -444,000.00 |
| Sep 30, 2024 | -444,000.00 |
| Jun 30, 2024 | -1.76 Mn |
| Jun 30, 2024 | -1.76 Mn |
| Mar 31, 2024 | 258.71 Mn |
| Mar 31, 2024 | 258.71 Mn |
| Dec 31, 2023 | 2.51 Mn |
| Dec 31, 2023 | 2.51 Mn |