KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocket Lab (RKLB) Cash from Financing Activities (2020 - 2026)

Rocket Lab has reported Cash from Financing Activities over the past 6 years, most recently at $189.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 103472.13% year-over-year to $189.5 million; the TTM value through Dec 2025 reached $1.1 billion, up 317.35%, while the annual FY2025 figure was $1.1 billion, 317.35% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $189.5 million at Rocket Lab, down from $475.7 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $704.4 million in Q3 2021 and troughed at -$15.0 million in Q2 2022.
  • A 5-year average of $106.9 million and a median of $2.1 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 190.69% in 2024 and later soared 107236.49% in 2025.
  • Year by year, Cash from Financing Activities stood at -$1.8 million in 2021, then surged by 125.65% to $472000.0 in 2022, then surged by 430.93% to $2.5 million in 2023, then tumbled by 92.7% to $183000.0 in 2024, then soared by 103472.13% to $189.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for RKLB at $189.5 million in Q4 2025, $475.7 million in Q3 2025, and $290.5 million in Q2 2025.