Rocket Lab (RKLB) Net Cash Flow (2020 - 2026)

Rocket Lab (RKLB) has reported Net Cash Flow for 7 consecutive years, with $377.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 1054.45% year-over-year to $377.2 million; the TTM figure through Mar 2026 stood at $902.9 million (up 1562.9% YoY), while the FY2025 annual figure was $558.4 million, up 410.07% from the prior year.
• Net Cash Flow came in at $377.2 million for Q1 2026 at Rocket Lab, up from $20.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $377.2 million in Q1 2026, with the low at -$209.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is $30.3 million, with a median of -$20.1 million recorded in 2024.
• Across the five-year window, Net Cash Flow plunged 338.1% in 2022 and soared 1114.97% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$91.7 million in 2022, then jumped by 123.4% to $21.5 million in 2023, then plunged by 193.8% to -$20.1 million in 2024, then soared by 203.62% to $20.9 million in 2025, then jumped by 1708.53% to $377.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $377.2 million, $20.9 million, and $244.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.