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

Rocket Lab (RKLB) has reported Change in Cash for 7 consecutive years, with $377.5 million the latest figure, recorded in 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 came in at $377.5 million for Q1 2026 at Rocket Lab, 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.
• Across the five-year window, Change in Cash plunged 353.37% in 2022 and surged 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 plunged 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.
• According to Business Quant data, Change in Cash over the past three periods registered $377.5 million, $20.8 million, and $243.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.