Rocket Lab RKLB
NASDAQ RKLB
$73.92 +3.46 (+4.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rocket Lab's Change in Cash came in at $926.88 million for Q2 2026, up 255.5% from $260.74 million a year earlier and up 145.5% from the prior quarter.

Analysis

Rocket Lab (RKLB) Change in Cash (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Rocket Lab reported Change in Cash of $1.57 billion, up 599.0% year-over-year; for FY2025, it came in at $558.24 million, up 412.8% from FY2024.

  • Going back by year, Change in Cash was $108.87 million in FY2024, -$79.44 million in FY2023, -$446.2 million in FY2022 and $638.14 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Change in Cash in data going back to Q3 2020.
  • Business Quant data shows RKLB's Change in Cash at $377.48 million (Q1 2026), $20.84 million (Q4 2025) and $243.72 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn -1.43 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 1.52 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn -3.23 Bn
10 Rocket Lab 44.22 Bn 38.54 Bn 84.58 Mn 926.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 926.88 Mn
Mar 31, 2026 377.48 Mn
Dec 31, 2025 20.84 Mn
Sep 30, 2025 243.72 Mn
Jun 30, 2025 260.74 Mn
Mar 31, 2025 32.95 Mn
Dec 31, 2024 -21.49 Mn
Sep 30, 2024 -47.76 Mn
Jun 30, 2024 -25.23 Mn
Mar 31, 2024 203.34 Mn
Dec 31, 2023 21.94 Mn
Sep 30, 2023 -56.26 Mn
Jun 30, 2023 -10.95 Mn
Mar 31, 2023 -34.17 Mn
Dec 31, 2022 -90.42 Mn
Sep 30, 2022 -210.34 Mn
Jun 30, 2022 -61.15 Mn
Mar 31, 2022 -84.30 Mn
Dec 31, 2021 -101.71 Mn
Sep 30, 2021 684.75 Mn
API Access

Rocket Lab Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=RKLB&period=max&api_key=YOUR_API_KEY