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

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

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

  • On a quarterly basis, Change in Cash rose 1045.64% year-over-year to $377.5 million in Q1 2026; TTM through Mar 2026 was $902.8 million, a 1567.28% increase from a year earlier, with the FY2025 full-year figure at $558.2 million, up 412.77% from the prior year.
  • Change in Cash advanced to $377.5 million in Q1 2026 per RKLB's latest filing, from $20.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $377.5 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Change in Cash tumbled 353.37% in 2022 and jumped 1133.56% in 2025, its largest moves.
  • Year by year, Change in Cash stood at -$90.4 million in 2022, then surged by 124.27% to $21.9 million in 2023, then sank by 197.94% to -$21.5 million in 2024, then soared by 196.95% to $20.8 million in 2025, then surged by 1711.75% to $377.5 million in 2026.
  • Per Business Quant, the three latest RKLB Change in Cash figures stand at $377.5 million (Q1 2026), $20.8 million (Q4 2025), and $243.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 376.30 Bn 366.96 Bn -3.10 Bn -1.43 Bn
2 Rtx 291.02 Bn 282.72 Bn 9.91 Bn 1.52 Bn
3 Boeing 171.24 Bn 151.21 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 134.21 Bn 130.42 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 114.09 Bn 111.65 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 103.80 Bn 99.46 Bn 6.76 Bn 679.00 Mn
7 Northrop Grumman 77.38 Bn 75.08 Bn 3.72 Bn 217.00 Mn
8 TransDigm 73.45 Bn 69.56 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 52.15 Bn 51.56 Bn 1.40 Bn -479.00 Mn
10 Rocket Lab 39.48 Bn 38.20 Bn 76.49 Mn 377.48 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