Rocket Lab (RKLB) Cash from Investing Activities (2020 - 2026)
Rocket Lab's quarterly Cash from Investing Activities came in at -$35.7 million in Q1 2026, down 24.89% year-on-year from -$47.6 million in Q1 2025, and up 65.7% quarter-over-quarter from -$104.1 million in Q4 2025.
Rocket Lab has reported Cash from Investing Activities for 7 years, with the latest figure at -$35.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 24.89% year-over-year to -$35.7 million; the trailing twelve-month figure through Mar 2026 stood at -$354.5 million (down 374.76% YoY), and the FY2025 full-year result was -$347.4 million, down 253.31% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$35.7 million, up from -$104.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $61.2 million in Q4 2023, with the low at -$207.2 million in Q3 2025.
- Average Cash from Investing Activities over 5 years is -$48.0 million, with a median of -$28.6 million recorded in 2025.
- Year-over-year, Cash from Investing Activities tumbled 3183.11% in 2022 and surged 183.54% in 2023.
- Tracing RKLB's Cash from Investing Activities over 5 years: stood at -$73.2 million in 2022, then surged by 183.54% to $61.2 million in 2023, then slumped by 129.3% to -$17.9 million in 2024, then plunged by 480.98% to -$104.1 million in 2025, then jumped by 65.7% to -$35.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$35.7 million (Q1 2026), -$104.1 million (Q4 2025), and -$207.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -875.00 Mn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -608.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 5.71 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | -202.00 Mn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -168.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | -164.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35.72 Mn |
| Mar 31, 2026 | -35.72 Mn |
| Dec 31, 2025 | -104.15 Mn |
| Dec 31, 2025 | -104.15 Mn |
| Sep 30, 2025 | -207.23 Mn |
| Sep 30, 2025 | -207.23 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Jun 30, 2025 | -7.42 Mn |
| Mar 31, 2025 | -28.60 Mn |
| Mar 31, 2025 | -28.60 Mn |
| Dec 31, 2024 | -17.93 Mn |
| Dec 31, 2024 | -17.93 Mn |
| Sep 30, 2024 | -17.30 Mn |
| Sep 30, 2024 | -17.30 Mn |
| Jun 30, 2024 | -10.84 Mn |
| Jun 30, 2024 | -10.84 Mn |
| Mar 31, 2024 | -52.26 Mn |
| Mar 31, 2024 | -52.26 Mn |
| Dec 31, 2023 | 61.17 Mn |
| Dec 31, 2023 | 61.17 Mn |
| Sep 30, 2023 | -31.96 Mn |
| Sep 30, 2023 | -31.96 Mn |
| Jun 30, 2023 | -6.22 Mn |
| Jun 30, 2023 | -6.22 Mn |
| Mar 31, 2023 | -10.97 Mn |
| Mar 31, 2023 | -10.97 Mn |
| Dec 31, 2022 | -73.22 Mn |
| Dec 31, 2022 | -73.22 Mn |
| Sep 30, 2022 | -188.71 Mn |
| Sep 30, 2022 | -188.71 Mn |
| Jun 30, 2022 | -12.31 Mn |
| Jun 30, 2022 | -12.31 Mn |
| Mar 31, 2022 | -71.83 Mn |
| Mar 31, 2022 | -71.83 Mn |
| Dec 31, 2021 | -80.69 Mn |
| Dec 31, 2021 | -80.69 Mn |
| Sep 30, 2021 | -5.75 Mn |
| Sep 30, 2021 | -5.75 Mn |
| Jun 30, 2021 | -1.65 Mn |
| Jun 30, 2021 | -1.65 Mn |
| Mar 31, 2021 | -4.05 Mn |
| Mar 31, 2021 | -4.05 Mn |
| Dec 31, 2020 | -320.00 Mn |
| Dec 31, 2020 | -320.00 Mn |
| Sep 30, 2020 | -300.00 Mn |
| Sep 30, 2020 | -300.00 Mn |