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

Rocket Lab's (RKLB) quarterly Cash from Financing Activities came in at $463.3 million in Q1 2026, up 301.11% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 301.11% year-over-year to $463.3 million in Q1 2026; TTM through Mar 2026 was $1.4 billion, a 1150.52% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, up 317.35% from the prior year.
  • Cash from Financing Activities grew to $463.3 million in Q1 2026 per RKLB's latest filing, from $189.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $475.7 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities slumped 190.69% in 2024 and surged 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 tumbled 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.
  • Per Business Quant, the three latest RKLB Cash from Financing Activities figures stand at $463.3 million (Q1 2026), $189.5 million (Q4 2025), and $475.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 376.30 Bn 366.96 Bn -3.10 Bn -3.56 Bn
2 Rtx 291.02 Bn 282.72 Bn 9.91 Bn -1.07 Bn
3 Boeing 171.24 Bn 151.21 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 134.21 Bn 130.42 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 114.09 Bn 111.65 Bn 854.00 Mn 1.23 Bn
6 General Dynamics 103.80 Bn 99.46 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 77.38 Bn 75.08 Bn 3.72 Bn -867.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.39 Bn
9 L3Harris Technologies 52.15 Bn 51.56 Bn 1.40 Bn -284.00 Mn
10 Rocket Lab 39.48 Bn 38.20 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