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Rocket Lab (RKLB) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Rocket Lab (RKLB) over the last 6 years, with Q3 2025 value amounting to -$23.5 million.

  • Rocket Lab's Cash from Operations rose 2391.07% to -$23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.4 million, marking a year-over-year decrease of 1652.05%. This contributed to the annual value of -$48.9 million for FY2024, which is 5054.97% up from last year.
  • Latest data reveals that Rocket Lab reported Cash from Operations of -$23.5 million as of Q3 2025, which was up 2391.07% from -$23.2 million recorded in Q2 2025.
  • In the past 5 years, Rocket Lab's Cash from Operations registered a high of -$2.4 million during Q4 2024, and its lowest value of -$54.2 million during Q1 2025.
  • Its 5-year average for Cash from Operations is -$22.5 million, with a median of -$23.0 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 422471.9% in 2021, then soared by 9434.59% in 2024.
  • Quarter analysis of 5 years shows Rocket Lab's Cash from Operations stood at -$21.9 million in 2021, then grew by 13.54% to -$18.9 million in 2022, then plummeted by 122.83% to -$42.2 million in 2023, then skyrocketed by 94.35% to -$2.4 million in 2024, then crashed by 885.46% to -$23.5 million in 2025.
  • Its Cash from Operations was -$23.5 million in Q3 2025, compared to -$23.2 million in Q2 2025 and -$54.2 million in Q1 2025.