Rocket One (RKTO) Cash from Operations (2018 - 2026)

Rocket One (RKTO) posted Cash from Operations of 3050533.0 for Q1 2026, down 41.86% sequentially from 2150385.0 in Q4 2025, and down 9.42% YoY from 3367612.36 in Q1 2025.

Rocket One (RKTO) Cash from Operations (2018 - 2026) Analysis & Trends

Rocket One (RKTO) has 9 years of Cash from Operations data on file, last reported at 3050533.0 in Q1 2026.

  • Quarterly Cash from Operations fell 9.42% year-over-year to 3050533.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10066426.0 (down 25.17% YoY) and the FY2025 annual result came in at 9803918.0, down 40.49% from the prior year.
  • Cash from Operations eased to 3050533.0 in Q1 2026 per RKTO's latest filing, from 2150385.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1449697.0 in Q2 2023, with the low at 3071399.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 2210450.0, with a median of 2222620.0 recorded in 2022.
  • Year-over-year, Cash from Operations surged 34.78% in 2023 and tumbled 61.72% in 2025.
  • Rocket One's Cash from Operations stood at 2550063.0 in 2022, then dropped by 20.44% to 3071399.0 in 2023, then surged by 33.97% to 2028006.0 in 2024, then retreated by 6.03% to 2150385.0 in 2025, then plunged by 41.86% to 3050533.0 in 2026.
  • Business Quant data shows RKTO's Cash from Operations at 3050533.0 in Q1 2026, 2150385.0 in Q4 2025, and 2492672.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.05 Mn
Mar 31, 2026 -3.05 Mn
Dec 31, 2025 -2.15 Mn
Dec 31, 2025 -2.15 Mn
Sep 30, 2025 -2.49 Mn
Sep 30, 2025 -2.49 Mn
Jun 30, 2025 -2.37 Mn
Jun 30, 2025 -2.37 Mn
Mar 31, 2025 -2.79 Mn
Mar 31, 2025 -2.79 Mn
Dec 31, 2024 -2.03 Mn
Dec 31, 2024 -2.03 Mn
Sep 30, 2024 -1.63 Mn
Sep 30, 2024 -1.63 Mn
Jun 30, 2024 -1.59 Mn
Jun 30, 2024 -1.59 Mn
Mar 31, 2024 -1.72 Mn
Mar 31, 2024 -1.72 Mn
Dec 31, 2023 -3.07 Mn
Dec 31, 2023 -3.07 Mn