Rocket Lab (RKLB) Cash from Investing Activities (2020 - 2026)
Rocket Lab's (RKLB) 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 (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.
- On a quarterly basis, Cash from Investing Activities fell 24.89% year-over-year to -$35.7 million in Q1 2026; TTM through Mar 2026 was -$354.5 million, a 374.76% decrease from a year earlier, with the FY2025 full-year figure at -$347.4 million, down 253.31% from the prior year.
- Cash from Investing Activities rose to -$35.7 million in Q1 2026 per RKLB's latest filing, from -$104.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $61.2 million in Q4 2023 and bottomed 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.
- Across the five-year window, Cash from Investing Activities tumbled 3183.11% in 2022 and surged 183.54% in 2023, its largest moves.
- Year by year, Cash from Investing Activities stood at -$73.2 million in 2022, then jumped by 183.54% to $61.2 million in 2023, then sank by 129.3% to -$17.9 million in 2024, then tumbled by 480.98% to -$104.1 million in 2025, then soared by 65.7% to -$35.7 million in 2026.
- Per Business Quant, the three latest RKLB Cash from Investing Activities figures stand at -$35.7 million (Q1 2026), -$104.1 million (Q4 2025), and -$207.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | -1.05 Bn |
| 2 | Rtx | 290.98 Bn | 282.68 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 170.83 Bn | 150.81 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 134.23 Bn | 130.44 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 114.12 Bn | 111.69 Bn | 854.00 Mn | 14.00 Mn |
| 6 | General Dynamics | 103.76 Bn | 99.43 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 77.39 Bn | 75.09 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 73.37 Bn | 69.49 Bn | 1.51 Bn | -164.00 Mn |
| 9 | L3Harris Technologies | 52.16 Bn | 51.57 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Rocket Lab | 39.35 Bn | 38.07 Bn | 76.49 Mn | -35.72 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 |