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| 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 |
| Mar 31, 2021 | -18.59 Mn |
| Dec 31, 2020 | 865,903.00 |
| Sep 30, 2020 | 924,370.00 |