Growth Metrics

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

Rocket Lab's quarterly Change in Cash came in at $377.5 million in Q1 2026, up 1045.64% year-on-year from $32.9 million in Q1 2025, and up 1711.75% quarter-over-quarter from $20.8 million in Q4 2025.

Rocket Lab has reported Change in Cash for 7 years, with the latest figure at $377.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 1045.64% year-over-year to $377.5 million; the trailing twelve-month figure through Mar 2026 stood at $902.8 million (up 1567.28% YoY), and the FY2025 full-year result 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.
  • Average Change in Cash over 5 years is $30.5 million, with a median of -$21.5 million recorded in 2024.
  • Year-over-year, Change in Cash tumbled 353.37% in 2022 and jumped 1133.56% in 2025.
  • Tracing RKLB's Change in Cash over 5 years: stood at -$90.4 million in 2022, then soared by 124.27% to $21.9 million in 2023, then slumped by 197.94% to -$21.5 million in 2024, then jumped by 196.95% to $20.8 million in 2025, then soared by 1711.75% to $377.5 million in 2026.
  • The last three Change in Cash figures came in at $377.5 million (Q1 2026), $20.8 million (Q4 2025), and $243.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -599.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.48 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Cae 60.63 Bn 60.14 Bn -496.95 Mn -

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 73.70 Mn
Mar 31, 2021 -18.59 Mn
Dec 31, 2020 865,903.00
Sep 30, 2020 924,370.00