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| Date | Value |
|---|---|
| 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 |