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.

• On a quarterly basis, Net Cash Flow rose 1054.45% year-over-year to $377.2 million in Q1 2026; TTM through Mar 2026 was $902.9 million, a 1562.9% 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 climbed to $377.2 million in Q1 2026 per RKLB's latest filing, from $20.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $377.2 million in Q1 2026 and bottomed 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.
• Across the five-year window, Net Cash Flow tumbled 338.1% in 2022 and surged 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 sank 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.
• Per Business Quant, the three latest RKLB Net Cash Flow figures stand at $377.2 million (Q1 2026), $20.9 million (Q4 2025), and $244.9 million (Q3 2025).