Rocket Lab (RKLB) Cash from Investing Activities (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Cash from Investing Activities of -$35.7 million for Q1 2026, down 24.89% year-over-year from -$47.6 million in Q1 2025, and up 65.7% quarter-over-quarter from -$104.1 million in Q4 2025.
Rocket Lab (RKLB) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Rocket Lab's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$35.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 24.89% year-over-year to -$35.7 million; the TTM figure through Mar 2026 stood at -$354.5 million (down 374.76% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is -$28.6 million (2025), against an average of -$48.0 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 3183.11% in 2022, then surged 183.54% in 2023.
- Rocket Lab's Cash from Investing Activities stood at -$73.2 million in 2022, then soared 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 surged by 65.7% to -$35.7 million in 2026.
- Business Quant data shows RKLB's Cash from Investing Activities at -$35.7 million in Q1 2026, -$104.1 million in Q4 2025, and -$207.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | -48.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -48.89 Mn |
| Jun 30, 2026 | -48.89 Mn |
| 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 |