Rocket Lab (RKLB) Cash from Operations (2020 - 2026)
Rocket Lab's quarterly Cash from Operations came in at 50332000.0 in Q1 2026, up 7.18% year-on-year from 46960540.62 in Q1 2025, and up 22.0% quarter-over-quarter from 64531000.0 in Q4 2025.
Rocket Lab has reported Cash from Operations for 7 years, with the latest figure at 50332000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.18% year-over-year to 50332000.0; the trailing twelve-month figure through Mar 2026 stood at 161628000.0 (down 60.78% YoY), and the FY2025 full-year result was 165521000.0, down 238.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 50332000.0, up from 64531000.0 in the prior quarter.
- The five-year high for Cash from Operations was 2387000.0 in Q4 2024, with the low at 64531000.0 in Q4 2025.
- Average Cash from Operations over 5 years is 27655764.71, with a median of 25201000.0 recorded in 2023.
- Year-over-year, Cash from Operations soared 94.35% in 2024 and slumped 2603.44% in 2025.
- Tracing RKLB's Cash from Operations over 5 years: stood at 18946000.0 in 2022, then plunged by 122.83% to 42217000.0 in 2023, then soared by 94.35% to 2387000.0 in 2024, then tumbled by 2603.44% to 64531000.0 in 2025, then rose by 22.0% to 50332000.0 in 2026.
- The last three Cash from Operations figures came in at 50332000.0 (Q1 2026), 64531000.0 (Q4 2025), and 23523000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -50.33 Mn |
| Mar 31, 2026 | -50.33 Mn |
| Dec 31, 2025 | -64.53 Mn |
| Dec 31, 2025 | -64.53 Mn |
| Sep 30, 2025 | -23.52 Mn |
| Sep 30, 2025 | -23.52 Mn |
| Jun 30, 2025 | -23.24 Mn |
| Jun 30, 2025 | -23.24 Mn |
| Mar 31, 2025 | -54.23 Mn |
| Mar 31, 2025 | -54.23 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Dec 31, 2024 | -2.39 Mn |
| Sep 30, 2024 | -30.92 Mn |
| Sep 30, 2024 | -30.92 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Mar 31, 2024 | -2.59 Mn |
| Dec 31, 2023 | -42.22 Mn |
| Dec 31, 2023 | -42.22 Mn |
| Sep 30, 2023 | -25.20 Mn |
| Sep 30, 2023 | -25.20 Mn |
| Jun 30, 2023 | -6.06 Mn |
| Jun 30, 2023 | -6.06 Mn |
| Mar 31, 2023 | -25.39 Mn |
| Mar 31, 2023 | -25.39 Mn |
| Dec 31, 2022 | -18.95 Mn |
| Dec 31, 2022 | -18.95 Mn |
| Sep 30, 2022 | -23.00 Mn |
| Sep 30, 2022 | -23.00 Mn |
| Jun 30, 2022 | -38.26 Mn |
| Jun 30, 2022 | -38.26 Mn |
| Mar 31, 2022 | -26.34 Mn |
| Mar 31, 2022 | -26.34 Mn |
| Dec 31, 2021 | -21.91 Mn |
| Dec 31, 2021 | -21.91 Mn |
| Sep 30, 2021 | -13.30 Mn |
| Sep 30, 2021 | -13.30 Mn |
| Jun 30, 2021 | -21.10 Mn |
| Jun 30, 2021 | -21.10 Mn |
| Mar 31, 2021 | -15.48 Mn |
| Mar 31, 2021 | -15.48 Mn |
| Dec 31, 2020 | -506,715.00 |
| Dec 31, 2020 | -506,715.00 |
| Sep 30, 2020 | -448,248.00 |
| Sep 30, 2020 | -448,248.00 |