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Rocket Lab USA (RKLB) Cash from financing

annual CFF:

$256.68M+$249.31M(+3383.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), RKLB annual cash flow from financing activities is $256.68 million, with the most recent change of +$249.31 million (+3383.27%) on December 31, 2024.
  • During the last 3 years, RKLB annual CFF has fallen by -$543.26 million (-67.91%).
  • RKLB annual CFF is now -67.91% 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:

$115.50M+$115.32M(+63016.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB quarterly cash flow from financing activities is $115.50 million, with the most recent change of +$115.32 million (+63016.39%) on March 31, 2025.
  • Over the past year, RKLB quarterly CFF has dropped by -$143.20 million (-55.35%).
  • RKLB quarterly CFF is now -83.60% 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:

$113.48M-$143.20M(-55.79%)
March 31, 2025

Summary

  • As of today (May 29, 2025), RKLB TTM cash flow from financing activities is $113.48 million, with the most recent change of -$143.20 million (-55.79%) on March 31, 2025.
  • Over the past year, RKLB TTM CFF has dropped by -$150.54 million (-57.02%).
  • RKLB TTM CFF is now -86.06% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3383.3%-55.4%-57.0%
3 y3 years-67.9%+699.7%-86.1%
5 y5 years+1095.1%--

RKLB Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-67.9%>+9999.0%-55.4%+869.5%-86.1%+1196.9%
5 y5-year-67.9%>+9999.0%-83.6%+869.5%-86.1%+1196.9%
alltimeall time-67.9%>+9999.0%-83.6%+869.5%-86.1%+1196.9%

RKLB Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$115.50M(>+9900.0%)
$113.48M(-55.8%)
Dec 2024
$256.68M(+3383.3%)
$183.00K(-141.2%)
$256.68M(-0.9%)
Sep 2024
-
-$444.00K(-74.8%)
$259.00M(-0.5%)
Jun 2024
-
-$1.76M(-100.7%)
$260.31M(-1.4%)
Mar 2024
-
$258.71M(>+9900.0%)
$264.02M(+3482.8%)
Dec 2023
$7.37M(+261.0%)
$2.51M(+191.4%)
$7.37M(+38.1%)
Sep 2023
-
$860.00K(-55.8%)
$5.33M(-19.3%)
Jun 2023
-
$1.95M(-5.5%)
$6.61M(-163.9%)
Mar 2023
-
$2.06M(+336.0%)
-$10.35M(-606.9%)
DateAnnualQuarterlyTTM
Dec 2022
$2.04M(-99.7%)
$472.00K(-77.9%)
$2.04M(-853.1%)
Sep 2022
-
$2.13M(-114.2%)
-$271.00K(-100.0%)
Jun 2022
-
-$15.01M(-203.9%)
$702.00M(-13.8%)
Mar 2022
-
$14.44M(-885.0%)
$813.97M(+1.8%)
Dec 2021
$799.94M(+3624.5%)
-$1.84M(-100.3%)
$799.94M(-0.2%)
Sep 2021
-
$704.41M(+626.5%)
$801.78M(+723.4%)
Jun 2021
-
$96.95M(>+9900.0%)
$97.37M(>+9900.0%)
Mar 2021
-
$414.00K
$414.00K
Dec 2020
$21.48M
-
-

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 $256.68M

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 $799.94M

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 +$249.31M (+3383.27%)

What is Rocket Lab USA quarterly cash flow from financing activities?

The current quarterly CFF of RKLB is $115.50M

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 $704.41M

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 -$143.20M (-55.35%)

What is Rocket Lab USA TTM cash flow from financing activities?

The current TTM CFF of RKLB is $113.48M

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 $813.97M

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 -$150.54M (-57.02%)
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