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Rocket Lab (RKLB) Change in Cash (2020 - 2025)

Rocket Lab has reported Change in Cash over the past 6 years, most recently at $20.8 million for Q4 2025.

  • Quarterly results put Change in Cash at $20.8 million for Q4 2025, up 196.95% from a year ago — trailing twelve months through Dec 2025 was $558.2 million (up 412.77% YoY), and the annual figure for FY2025 was $558.2 million, up 412.77%.
  • Change in Cash for Q4 2025 was $20.8 million at Rocket Lab, down from $243.7 million in the prior quarter.
  • Over the last five years, Change in Cash for RKLB hit a ceiling of $684.7 million in Q3 2021 and a floor of -$210.3 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$20.0 million (2021), compared with a mean of $39.0 million.
  • Peak annual rise in Change in Cash hit 73977.26% in 2021, while the deepest fall reached 11846.58% in 2021.
  • Rocket Lab's Change in Cash stood at -$101.7 million in 2021, then increased by 11.11% to -$90.4 million in 2022, then soared by 124.27% to $21.9 million in 2023, then tumbled by 197.94% to -$21.5 million in 2024, then skyrocketed by 196.95% to $20.8 million in 2025.
  • The last three reported values for Change in Cash were $20.8 million (Q4 2025), $243.7 million (Q3 2025), and $260.7 million (Q2 2025) per Business Quant data.