Rocket Lab RKLB
NASDAQ RKLB
$73.76 +3.30 (+4.68%)
As of: Oct 2, 2026 · 3:41 PM EDT

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

Updated

Rocket Lab's Cash from Financing Activities was $1.06 billion in Q2 2026, up 264.9% from $290.55 million a year earlier and up 128.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Rocket Lab's Cash from Financing Activities was $2.19 billion through Jun 30, 2026, up 439.4% year-over-year; for FY2025, it was $1.07 billion, up 317.4% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of 27.2% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $256.68 million in FY2024, $7.37 million in FY2023 (+261.0%), $2.04 million in FY2022 (-99.7%) and $799.94 million in FY2021 (+148.9%).
  • The Q2 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q3 2020.
  • Compared with a year earlier, Cash from Financing Activities was higher in two of the last four quarters, with growth averaging 104.5%.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2023 (growth of 430.9%); the worst was Q3 2022 (a decline of 99.7%).
  • Per Business Quant data, RKLB's Cash from Financing Activities in the three quarters before Q2 2026 was $463.29 million (Q1 2026), $189.54 million (Q4 2025) and $475.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn -3.56 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn -1.07 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn -976.00 Mn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn -474.00 Mn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn -867.00 Mn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn -3.51 Bn
10 Rocket Lab 41.68 Bn 36.00 Bn 84.58 Mn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06 Bn
Mar 31, 2026 463.29 Mn
Dec 31, 2025 189.54 Mn
Sep 30, 2025 475.69 Mn
Jun 30, 2025 290.55 Mn
Mar 31, 2025 115.50 Mn
Dec 31, 2024 183,000.00
Sep 30, 2024 -444,000.00
Jun 30, 2024 -1.76 Mn
Mar 31, 2024 258.71 Mn
Dec 31, 2023 2.51 Mn
Sep 30, 2023 860,000.00
Jun 30, 2023 1.95 Mn
Mar 31, 2023 2.06 Mn
Dec 31, 2022 472,000.00
Sep 30, 2022 2.14 Mn
Jun 30, 2022 -15.01 Mn
Mar 31, 2022 14.44 Mn
Dec 31, 2021 -1.84 Mn
Sep 30, 2021 704.41 Mn
API Access

Rocket Lab Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=RKLB&period=max&api_key=YOUR_API_KEY