Annual CFF
$256.68M$249.31M+3,383.27%
Summary
- Current Value
- As of today, RKLB annual cash from financing is $256.68M, up +3383.27% on
- Historical Performance
- RKLB annual cash from financing is down -67.91% over the past 3 years, and up +1095.09% over the past 5 years
- All-Time High Comparison
- RKLB annual cash from financing is currently -67.91% below its historical high of $799.94M set on
- 3-Year Low Comparison
- RKLB annual cash from financing is +12476.29% above its 3-year low of $2.04M reached on an earlier date
- Sector Comparison
- RKLB annual cash from financing is higher than 92.54% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $256.68M | +3383.3% | -67.9% | +1095.1% | +1095.1% | |
| Quarterly Cash From Financing | $475.69M | +10000.0% | +10000.0% | – | – | |
| TTM Cash From Financing | $881.92M | +240.5% | +10000.0% | – | – | |
| Price | $84.30 | +201.6% | +1892.9% | +709.8% | – | |
| Annual Cash From Operations | -$48.89M | +50.5% | +31.9% | -76.1% | -76.1% | |
| Annual Cash From Investing | -$98.33M | -918.2% | -6.7% | -163.4% | -163.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $474.86M | +160.5% | +263.0% | +1539.2% | +1539.2% | |
| Shares Outstanding | 534.16M | +5.9% | +12.4% | +1569.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $256.68M | at high | |
| 5Y | $799.94M | -67.9% | |
| All | $799.94M | -67.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.04M | N/A | >+9999.0% |
| 5Y | $2.04M | >+9999.0% | |
| All | $2.04M | >+9999.0% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $256.68M | +3,383.3% | |
| $7.37M | +261.0% | |
| $2.04M | -99.7% |
| Year | Value | Change |
|---|---|---|
| $799.94M | +3,624.5% | |
| $21.48M | - |
FAQ
What is the current annual cash from financing of RKLB?
As of today, RKLB annual cash from financing is $256.68M
What is 1-year change in RKLB annual cash from financing?
RKLB annual cash from financing is up +3383.27% year-over-year
What is 3-year change in RKLB annual cash from financing?
RKLB annual cash from financing is down -67.91% over the past 3 years
How far is RKLB annual cash from financing from its all-time high?
RKLB annual cash from financing is currently -67.91% below its historical high of $799.94M set on December 31, 2021
How does RKLB annual cash from financing rank versus sector peers?
RKLB annual cash from financing is higher than 92.54% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly CFF
$475.69M$185.14M+63.72%
Summary
- Current Value
- As of today, RKLB quarterly cash from financing is $475.69M, up +63.72% on
- Historical Performance
- RKLB quarterly cash from financing is up +107236.49% year-over-year, and up +22180.37% over the past 3 years
- All-Time High Comparison
- RKLB quarterly cash from financing is currently -32.47% below its historical high of $704.41M set on
- 3-Year Low Comparison
- RKLB quarterly cash from financing is +27066.33% above its 3-year low of -$1.76M reached on
- Sector Comparison
- RKLB quarterly cash from financing is higher than 98.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $475.69M | +63.7% | +10000.0% | +10000.0% | – | |
| Annual Cash From Financing | $256.68M | – | +3383.3% | -67.9% | +1095.1% | |
| TTM Cash From Financing | $881.92M | +117.3% | +240.5% | +10000.0% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| Quarterly Cash From Operations | -$23.52M | -1.2% | +23.9% | -2.3% | – | |
| Quarterly Cash From Investing | -$207.23M | -2692.4% | -1097.6% | -9.8% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $516.62M | +3.7% | +9.8% | +245.6% | +100.0% | |
| Shares Outstanding | 534.16M | – | +5.9% | +12.4% | +1569.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.69M | at high | |
| 3Y | $475.69M | at high | |
| 5Y | $704.41M | -32.5% | |
| All | $704.41M | -32.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $183.00K | N/A | >+9999.0% |
| 3Y | -$1.76M | >+9999.0% | |
| 5Y | -$15.01M | +3269.1% | |
| All | -$15.01M | +3269.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RKLB?
As of today, RKLB quarterly cash from financing is $475.69M
What is RKLB quarterly cash from financing most recent change?
RKLB quarterly cash from financing was up +63.72% on September 30, 2025
What is 1-year change in RKLB quarterly cash from financing?
RKLB quarterly cash from financing is up +107236.49% year-over-year
How far is RKLB quarterly cash from financing from its all-time high?
RKLB quarterly cash from financing is currently -32.47% below its historical high of $704.41M set on September 30, 2021
How does RKLB quarterly cash from financing rank versus sector peers?
RKLB quarterly cash from financing is higher than 98.33% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
TTM CFF
$881.92M$476.13M+117.33%
Summary
- Current Value
- As of today, RKLB TTM cash from financing is $881.92M, up +117.33% on
- Historical Performance
- RKLB TTM cash from financing is up +240.50% year-over-year, and up +325530.63% over the past 3 years
- All-Time High Comparison
- RKLB TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- RKLB TTM cash from financing is +8625.06% above its 3-year low of -$10.35M reached on
- Sector Comparison
- RKLB TTM cash from financing is higher than 96.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $881.92M | +117.3% | +240.5% | +10000.0% | – | |
| Annual Cash From Financing | $256.68M | – | +3383.3% | -67.9% | +1095.1% | |
| Quarterly Cash From Financing | $475.69M | +63.7% | +10000.0% | +10000.0% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| TTM Cash From Operations | -$103.38M | +6.7% | -16.5% | +5.6% | – | |
| TTM Cash From Investing | -$261.18M | -266.6% | -1258.2% | +26.1% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Total Debt | $516.62M | +3.7% | +9.8% | +245.6% | +100.0% | |
| Shares Outstanding | 534.16M | – | +5.9% | +12.4% | +1569.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $881.92M | at high | |
| 3Y | $881.92M | at high | |
| 5Y | $881.92M | at high | |
| All | $881.92M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.48M | +677.2% | |
| 3Y | -$10.35M | +8625.1% | |
| 5Y | -$10.35M | +8625.1% | |
| All | -$10.35M | +8625.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RKLB?
As of today, RKLB TTM cash from financing is $881.92M
What is RKLB TTM cash from financing most recent change?
RKLB TTM cash from financing was up +117.33% on September 30, 2025
What is 1-year change in RKLB TTM cash from financing?
RKLB TTM cash from financing is up +240.50% year-over-year
How far is RKLB TTM cash from financing from its all-time high?
RKLB TTM cash from financing is currently at its all-time high
How does RKLB TTM cash from financing rank versus sector peers?
RKLB TTM cash from financing is higher than 96.99% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RKLB Official Website rocketlabcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819994/000181999425000021/0001819994-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819994/000162828025008724/0001628280-25-008724-index.htm
- RKLB Profile on Yahoo Finance finance.yahoo.com/quote/RKLB
- RKLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rklb