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
DateValue
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