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% on a QoQ basis from -$104.1 million in Q4 2025.
Rocket Lab (RKLB) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Cash from Investing Activities for 7 consecutive years, with -$35.7 million the latest figure, recorded in 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 came in at -$35.7 million for Q1 2026 at Rocket Lab, 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.
- Across the five-year window, Cash from Investing Activities plunged 3183.11% in 2022 and soared 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 plunged by 129.3% to -$17.9 million in 2024, then slumped by 480.98% to -$104.1 million in 2025, then soared by 65.7% to -$35.7 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$35.7 million, -$104.1 million, and -$207.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 5.71 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -608.00 Mn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -202.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -541.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 14.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | -164.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -168.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -97.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | -403.99 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 |