Rocket One (RKTO) Cash from Financing Activities (2018 - 2026)
Rocket One (RKTO) posted Cash from Financing Activities of $701484.0 for Q1 2026, up 27.51% sequentially from $550138.0 in Q4 2025, and down 90.07% YoY from $7.1 million in Q1 2025.
Rocket One (RKTO) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Rocket One has reported Cash from Financing Activities for 9 years, with the latest figure at $701484.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 90.07% year-over-year to $701484.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 million (down 63.76% YoY) and the FY2025 annual result came in at $9.3 million, up 96.3% from the prior year.
- Cash from Financing Activities grew to $701484.0 in Q1 2026 per RKTO's latest filing, from $550138.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.9 million in Q1 2023 and troughed at $50990.0 in Q4 2022.
- A 5-year average of $2.5 million and a median of $1.1 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities plunged 48.14% in 2025, then sank 90.07% in 2026.
- Over 5 years, Cash from Financing Activities stood at $50990.0 in 2022, then jumped by 4618.5% to $2.4 million in 2023, then tumbled by 55.91% to $1.1 million in 2024, then slumped by 48.14% to $550138.0 in 2025, then grew by 27.51% to $701484.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $701484.0, $550138.0, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 701,484.00 |
| Mar 31, 2026 | 701,484.00 |
| Dec 31, 2025 | 550,138.00 |
| Dec 31, 2025 | 550,138.00 |
| Sep 30, 2025 | 1.63 Mn |
| Sep 30, 2025 | 1.63 Mn |
| Jun 30, 2025 | 66,101.00 |
| Jun 30, 2025 | 66,101.00 |
| Mar 31, 2025 | 7.07 Mn |
| Mar 31, 2025 | 7.07 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Dec 31, 2024 | 1.06 Mn |
| Sep 30, 2023 | 2.41 Mn |
| Sep 30, 2023 | 2.41 Mn |
| Mar 31, 2023 | 8.91 Mn |
| Mar 31, 2023 | 8.91 Mn |
| Dec 31, 2022 | 50,990.00 |
| Dec 31, 2022 | 50,990.00 |
| Sep 30, 2021 | -100,000.00 |
| Sep 30, 2021 | -100,000.00 |