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 (RKTO) has 9 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $8.9 million in Q1 2023, with the low at $50990.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $2.5 million, with a median of $1.1 million recorded in 2024.
  • Year-over-year, Cash from Financing Activities slumped 48.14% in 2025 and tumbled 90.07% in 2026.
  • Rocket One's Cash from Financing Activities stood at $50990.0 in 2022, then surged by 4618.5% to $2.4 million in 2023, then plunged by 55.91% to $1.1 million in 2024, then tumbled by 48.14% to $550138.0 in 2025, then increased by 27.51% to $701484.0 in 2026.
  • Business Quant data shows RKTO's Cash from Financing Activities at $701484.0 in Q1 2026, $550138.0 in Q4 2025, and $1.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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