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Rocket Lab (RKLB) Net Cash Flow (2020 - 2025)

Rocket Lab has reported Net Cash Flow over the past 6 years, most recently at $20.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $20.9 million for Q4 2025, up 203.62% from a year ago — trailing twelve months through Dec 2025 was $558.4 million (up 410.07% YoY), and the annual figure for FY2025 was $558.4 million, up 410.07%.
  • Net Cash Flow for Q4 2025 was $20.9 million at Rocket Lab, down from $244.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RKLB hit a ceiling of $685.4 million in Q3 2021 and a floor of -$209.6 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$19.6 million (2021), compared with a mean of $38.7 million.
  • Peak annual rise in Net Cash Flow hit 74044.23% in 2021, while the deepest fall reached 12161.51% in 2021.
  • Rocket Lab's Net Cash Flow stood at -$104.4 million in 2021, then rose by 12.2% to -$91.7 million in 2022, then surged by 123.4% to $21.5 million in 2023, then crashed by 193.8% to -$20.1 million in 2024, then skyrocketed by 203.62% to $20.9 million in 2025.
  • The last three reported values for Net Cash Flow were $20.9 million (Q4 2025), $244.9 million (Q3 2025), and $259.9 million (Q2 2025) per Business Quant data.