Rocket Lab RKLB
NASDAQ RKLB
$72.57 -0.38 (-0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% 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.

  • 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 for Q1 2026 stood at $463.3 million, 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.
  • The 5-year median for Cash from Financing Activities is $2.1 million (2022), against an average of $105.9 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 190.69% in 2024, then surged 107236.49% in 2025.
  • Rocket Lab's Cash from Financing Activities stood at $472000.0 in 2022, then surged by 430.93% to $2.5 million in 2023, then plunged by 92.7% to $183000.0 in 2024, then soared by 103472.13% to $189.5 million in 2025, then surged by 144.43% to $463.3 million in 2026.
  • Business Quant data shows RKLB's Cash from Financing Activities at $463.3 million in Q1 2026, $189.5 million in Q4 2025, and $475.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn -3.56 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn -1.07 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn -1.49 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn -989.00 Mn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn -541.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn -976.00 Mn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn -867.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 403.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -30.33 Mn
10 Rocket Lab 45.79 Bn 43.49 Bn 84.58 Mn 1.06 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.06 Bn
Jun 30, 2026 1.06 Bn
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