Rocket Lab (RKLB) Net Cash Flow (2020 - 2026)
Rocket Lab (RKLB) posted quarterly Net Cash Flow of $377.2 million for Q1 2026, up 1054.45% year-over-year from $32.7 million in Q1 2025, and up 1708.53% quarter-over-quarter from $20.9 million in Q4 2025.
Rocket Lab (RKLB) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at $377.2 million, 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.
- The 5-year median for Net Cash Flow is -$20.1 million (2024), against an average of $30.3 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 338.1% in 2022, then surged 1114.97% in 2025.
- Rocket Lab's Net Cash Flow stood at -$91.7 million in 2022, then soared by 123.4% to $21.5 million in 2023, then slumped by 193.8% to -$20.1 million in 2024, then surged by 203.62% to $20.9 million in 2025, then soared by 1708.53% to $377.2 million in 2026.
- Business Quant data shows RKLB's Net Cash Flow at $377.2 million in Q1 2026, $20.9 million in Q4 2025, and $244.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | 927.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 927.15 Mn |
| Jun 30, 2026 | 927.15 Mn |
| Mar 31, 2026 | 377.24 Mn |
| Mar 31, 2026 | 377.24 Mn |
| Dec 31, 2025 | 20.86 Mn |
| Dec 31, 2025 | 20.86 Mn |
| Sep 30, 2025 | 244.94 Mn |
| Sep 30, 2025 | 244.94 Mn |
| Jun 30, 2025 | 259.88 Mn |
| Jun 30, 2025 | 259.88 Mn |
| Mar 31, 2025 | 32.68 Mn |
| Mar 31, 2025 | 32.68 Mn |
| Dec 31, 2024 | -20.13 Mn |
| Dec 31, 2024 | -20.13 Mn |
| Sep 30, 2024 | -48.66 Mn |
| Sep 30, 2024 | -48.66 Mn |
| Jun 30, 2024 | -25.61 Mn |
| Jun 30, 2024 | -25.61 Mn |
| Mar 31, 2024 | 203.86 Mn |
| Mar 31, 2024 | 203.86 Mn |