Rocket Lab (RKLB) Change in Cash (2020 - 2026)

Rocket Lab's Change in Cash history runs 7 years deep, the most recent figure standing at $377.5 million for Q1 2026.

• In Q1 2026, Change in Cash rose 1045.64% year-over-year to $377.5 million; the TTM figure through Mar 2026 stood at $902.8 million (up 1567.28% YoY), while the FY2025 annual figure was $558.2 million, up 412.77% from the prior year.
• Change in Cash for Q1 2026 stood at $377.5 million, up from $20.8 million in the prior quarter.
• The five-year high for Change in Cash was $377.5 million in Q1 2026, with the low at -$210.3 million in Q3 2022.
• The 5-year median for Change in Cash is -$21.5 million (2024), against an average of $30.5 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 353.37% in 2022, then jumped 1133.56% in 2025.
• Rocket Lab's Change in Cash stood at -$90.4 million in 2022, then jumped by 124.27% to $21.9 million in 2023, then slumped by 197.94% to -$21.5 million in 2024, then surged by 196.95% to $20.8 million in 2025, then jumped by 1711.75% to $377.5 million in 2026.
• Business Quant data shows RKLB's Change in Cash at $377.5 million in Q1 2026, $20.8 million in Q4 2025, and $243.7 million in Q3 2025.