Rocket Lab (RKLB) Cash from Financing Activities (2020 - 2026)
Rocket Lab (RKLB) recorded quarterly Cash from Financing Activities of $463.3 million in Q1 2026, up 144.43% quarter-over-quarter from $189.5 million in Q4 2025, and up 301.11% on a YoY basis from $115.5 million in Q1 2025.
Rocket Lab (RKLB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Rocket Lab's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $463.3 million for 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 was $463.3 million for Q1 2026 at Rocket Lab, up from $189.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $475.7 million in Q3 2025 to a low of -$15.0 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $105.9 million across 5 years, with a median of $2.1 million in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 190.69% in 2024, then soared 107236.49% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at $472000.0 in 2022, then soared by 430.93% to $2.5 million in 2023, then sank 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.
- The last three Cash from Financing Activities figures came in at $463.3 million (Q1 2026), $189.5 million (Q4 2025), and $475.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,800.52 Bn | 5,800.51 Bn | 456,459.43 | -124,936.27 |
| 2 | General Electric | 350.38 Bn | 339.64 Bn | 9.11 Bn | -2.83 Bn |
| 3 | Rtx | 247.38 Bn | 242.28 Bn | 9.08 Bn | -1.84 Bn |
| 4 | Boeing | 172.78 Bn | 151.88 Bn | 2.55 Bn | -7.03 Bn |
| 5 | Lockheed Martin | 124.10 Bn | 122.20 Bn | 2.08 Bn | -1.91 Bn |
| 6 | Howmet Aerospace | 105.98 Bn | 103.55 Bn | 854.00 Mn | 1.23 Bn |
| 7 | General Dynamics | 97.12 Bn | 93.47 Bn | 9.09 Bn | -629.00 Mn |
| 8 | Embraer | 89.26 Bn | 86.64 Bn | - | - |
| 9 | Northrop Grumman | 78.12 Bn | 76.03 Bn | 3.45 Bn | -489.00 Mn |
| 10 | Rocket Lab | 61.91 Bn | 60.64 Bn | 76.49 Mn | 463.29 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 |