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

Rocket Lab has reported Net Cash Flow for 7 years, with the latest figure at $927.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 256.76% year-over-year to $927.1 million in Q2 2026; TTM through Jun 2026 was $1.6 billion, a 601.71% increase from a year earlier, with the FY2025 full-year figure at $558.4 million, up 410.07% from the prior year.
• Net Cash Flow was $927.1 million for Q2 2026 at Rocket Lab, up from $377.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $927.1 million in Q2 2026, with the low at -$209.6 million in Q3 2022.
• Average Net Cash Flow over 5 years is $80.1 million, with a median of -$15.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 338.1% in 2022, then jumped 1114.97% in 2025.
• Over 5 years, Net Cash Flow stood at -$91.7 million in 2022, then surged by 123.4% to $21.5 million in 2023, then slumped by 193.8% to -$20.1 million in 2024, then jumped by 203.62% to $20.9 million in 2025, then soared by 4344.83% to $927.1 million in 2026.
• The last three Net Cash Flow figures came in at $927.1 million (Q2 2026), $377.2 million (Q1 2026), and $20.9 million (Q4 2025), per Business Quant data.