Rocket Lab (RKLB) Cash from Operations (2020 - 2026)
Rocket Lab's (RKLB) 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 (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.
- On a quarterly basis, Cash from Operations rose 7.18% year-over-year to 50332000.0 in Q1 2026; TTM through Mar 2026 was 161628000.0, a 60.78% decrease from a year earlier, with the FY2025 full-year figure at 165521000.0, down 238.56% from the prior year.
- Cash from Operations rose to 50332000.0 in Q1 2026 per RKLB's latest filing, from 64531000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2387000.0 in Q4 2024 and bottomed at 64531000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 25201000.0 (2023), against an average of 27655764.71.
- Across the five-year window, Cash from Operations soared 94.35% in 2024 and slumped 2603.44% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 18946000.0 in 2022, then tumbled by 122.83% to 42217000.0 in 2023, then surged by 94.35% to 2387000.0 in 2024, then slumped by 2603.44% to 64531000.0 in 2025, then increased by 22.0% to 50332000.0 in 2026.
- Per Business Quant, the three latest RKLB Cash from Operations figures stand at 50332000.0 (Q1 2026), 64531000.0 (Q4 2025), and 23523000.0 (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.30 Bn | 366.96 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 291.02 Bn | 282.72 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 171.24 Bn | 151.21 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 134.21 Bn | 130.42 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 114.09 Bn | 111.65 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.80 Bn | 99.46 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 77.38 Bn | 75.08 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 52.15 Bn | 51.56 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Rocket Lab | 39.48 Bn | 38.20 Bn | 76.49 Mn | -50.33 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 |