Growth Metrics

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

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DateValue
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