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% on a QoQ basis from 64531000.0 in Q4 2025.
Rocket Lab (RKLB) Cash from Operations (2020 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Cash from Operations for 7 consecutive years, with 50332000.0 the latest figure, recorded in 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 came in at 50332000.0 for Q1 2026 at Rocket Lab, 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.
- Across the five-year window, Cash from Operations jumped 94.35% in 2024 and tumbled 2603.44% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 18946000.0 in 2022, then slumped by 122.83% to 42217000.0 in 2023, then surged by 94.35% to 2387000.0 in 2024, then sank by 2603.44% to 64531000.0 in 2025, then advanced by 22.0% to 50332000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 50332000.0, 64531000.0, and 23523000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 291.97 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 |