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% quarter-over-quarter from $189.5 million in Q4 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 for Q1 2026 stood at $463.3 million, 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.
- The 5-year median for Cash from Financing Activities is $2.1 million (2022), against an average of $105.9 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 190.69% in 2024, then surged 107236.49% in 2025.
- Rocket Lab's Cash from Financing Activities stood at $472000.0 in 2022, then surged by 430.93% to $2.5 million in 2023, then plunged by 92.7% to $183000.0 in 2024, then soared by 103472.13% to $189.5 million in 2025, then surged by 144.43% to $463.3 million in 2026.
- Business Quant data shows RKLB's Cash from Financing Activities at $463.3 million in Q1 2026, $189.5 million in Q4 2025, and $475.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.06 Bn |
| Jun 30, 2026 | 1.06 Bn |
| 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 |