Annual CFF
$7.37 M
+$5.33 M+261.05%
December 31, 2023
Summary
- As of February 21, 2025, RKLB annual cash flow from financing activities is $7.37 million, with the most recent change of +$5.33 million (+261.05%) on December 31, 2023.
- During the last 3 years, RKLB annual CFF has fallen by -$14.11 million (-65.69%).
- RKLB annual CFF is now -99.08% below its all-time high of $799.94 million, reached on December 31, 2021.
Performance
RKLB Cash From Financing Chart
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Quarterly CFF
-$444.00 K
+$1.32 M+74.83%
September 30, 2024
Summary
- As of February 21, 2025, RKLB quarterly cash flow from financing activities is -$444.00 thousand, with the most recent change of +$1.32 million (+74.83%) on September 30, 2024.
- Over the past year, RKLB quarterly CFF has stayed the same.
- RKLB quarterly CFF is now -100.06% below its all-time high of $704.41 million, reached on September 30, 2021.
Performance
RKLB Quarterly CFF Chart
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TTM CFF
$259.00 M
-$1.30 M-0.50%
September 30, 2024
Summary
- As of February 21, 2025, RKLB TTM cash flow from financing activities is $259.00 million, with the most recent change of -$1.30 million (-0.50%) on September 30, 2024.
- Over the past year, RKLB TTM CFF has stayed the same.
- RKLB TTM CFF is now -68.18% below its all-time high of $813.97 million, reached on March 31, 2022.
Performance
RKLB TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RKLB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +261.1% | 0.0% | 0.0% |
| 3 y3 years | -65.7% | -100.1% | -67.7% |
| 5 y5 years | -65.7% | - | - |
RKLB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.1% | +261.1% | -100.2% | +97.0% | -68.2% | +2603.7% |
| 5 y | 5-year | -99.1% | +261.1% | -100.1% | +97.0% | -68.2% | +2603.7% |
| alltime | all time | -99.1% | +261.1% | -100.1% | +97.0% | -68.2% | +2603.7% |
Rocket Lab USA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$444.00 K(-74.8%) | $259.00 M(-0.5%) |
| Jun 2024 | - | -$1.76 M(-100.7%) | $260.31 M(-1.4%) |
| Mar 2024 | - | $258.71 M(>+9900.0%) | $264.02 M(+3482.8%) |
| Dec 2023 | $7.37 M(+261.0%) | $2.51 M(+191.4%) | $7.37 M(+38.1%) |
| Sep 2023 | - | $860.00 K(-55.8%) | $5.33 M(-19.3%) |
| Jun 2023 | - | $1.95 M(-5.5%) | $6.61 M(-163.9%) |
| Mar 2023 | - | $2.06 M(+336.0%) | -$10.35 M(-606.9%) |
| Dec 2022 | $2.04 M | $472.00 K(-77.9%) | $2.04 M(-853.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $2.13 M(-114.2%) | -$271.00 K(-100.0%) |
| Jun 2022 | - | -$15.01 M(-203.9%) | $702.00 M(-13.8%) |
| Mar 2022 | - | $14.44 M(-885.0%) | $813.97 M(+1.8%) |
| Dec 2021 | $799.94 M(+3624.5%) | -$1.84 M(-100.3%) | $799.94 M(-0.2%) |
| Sep 2021 | - | $704.41 M(+626.5%) | $801.78 M(+723.4%) |
| Jun 2021 | - | $96.95 M(>+9900.0%) | $97.37 M(>+9900.0%) |
| Mar 2021 | - | $414.00 K | $414.00 K |
| Dec 2020 | $21.48 M | - | - |
FAQ
- What is Rocket Lab USA annual cash flow from financing activities?
- What is the all time high annual CFF for Rocket Lab USA?
- What is Rocket Lab USA annual CFF year-on-year change?
- What is Rocket Lab USA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rocket Lab USA?
- What is Rocket Lab USA quarterly CFF year-on-year change?
- What is Rocket Lab USA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rocket Lab USA?
- What is Rocket Lab USA TTM CFF year-on-year change?
What is Rocket Lab USA annual cash flow from financing activities?
The current annual CFF of RKLB is $7.37 M
What is the all time high annual CFF for Rocket Lab USA?
Rocket Lab USA all-time high annual cash flow from financing activities is $799.94 M
What is Rocket Lab USA annual CFF year-on-year change?
Over the past year, RKLB annual cash flow from financing activities has changed by +$5.33 M (+261.05%)
What is Rocket Lab USA quarterly cash flow from financing activities?
The current quarterly CFF of RKLB is -$444.00 K
What is the all time high quarterly CFF for Rocket Lab USA?
Rocket Lab USA all-time high quarterly cash flow from financing activities is $704.41 M
What is Rocket Lab USA quarterly CFF year-on-year change?
Over the past year, RKLB quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Rocket Lab USA TTM cash flow from financing activities?
The current TTM CFF of RKLB is $259.00 M
What is the all time high TTM CFF for Rocket Lab USA?
Rocket Lab USA all-time high TTM cash flow from financing activities is $813.97 M
What is Rocket Lab USA TTM CFF year-on-year change?
Over the past year, RKLB TTM cash flow from financing activities has changed by $0.00 (0.00%)