Rocket Lab (RKLB) Cash from Operations (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Cash from Operations of 50332000.0 for Q1 2026, up 7.18% year-over-year from 46960540.62 in Q1 2025, and up 22.0% quarter-over-quarter from 64531000.0 in Q4 2025.
Rocket Lab (RKLB) Cash from Operations (2020 - 2026) Analysis & Trends
Rocket Lab's Cash from Operations history runs 7 years deep, the most recent figure standing at 50332000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 7.18% year-over-year to 50332000.0; the TTM figure through Mar 2026 stood at 161628000.0 (down 60.78% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Operations is 25201000.0 (2023), against an average of 27655764.71.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 94.35% in 2024, then sank 2603.44% in 2025.
- Rocket Lab's Cash from Operations stood at 18946000.0 in 2022, then plunged by 122.83% to 42217000.0 in 2023, then jumped by 94.35% to 2387000.0 in 2024, then tumbled by 2603.44% to 64531000.0 in 2025, then grew by 22.0% to 50332000.0 in 2026.
- Business Quant data shows RKLB's Cash from Operations at 50332000.0 in Q1 2026, 64531000.0 in Q4 2025, and 23523000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | -84.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -84.08 Mn |
| Jun 30, 2026 | -84.08 Mn |
| 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 |