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

Rocket Lab's Net Cash Flow history runs 7 years deep, the most recent figure standing at $377.2 million for 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 was $377.2 million for Q1 2026 at Rocket Lab, up from $20.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $377.2 million in Q1 2026 to a low of -$209.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged $30.3 million across 5 years, with a median of -$20.1 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 338.1% in 2022, then soared 1114.97% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$91.7 million in 2022, then jumped by 123.4% to $21.5 million in 2023, then tumbled 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.
• The last three Net Cash Flow figures came in at $377.2 million (Q1 2026), $20.9 million (Q4 2025), and $244.9 million (Q3 2025), per Business Quant data.