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
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