Annual CFI
-$98.33M$110.35M-918.16%
Summary
- Current Value
- As of today, RKLB annual cash from investing is -$98.33M, down -918.16% on
- Historical Performance
- RKLB annual cash from investing is down -6.72% over the past 3 years, and down -163.41% over the past 5 years
- All-Time High Comparison
- RKLB annual cash from investing is currently -918.16% below its historical high of $12.02M set on
- 3-Year Low Comparison
- RKLB annual cash from investing is +71.59% above its 3-year low of -$346.08M reached on an earlier date
- Sector Comparison
- RKLB annual cash from investing is higher than 35.06% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$98.33M | -918.2% | -6.7% | -163.4% | -163.4% | |
| Quarterly Cash From Investing | -$207.23M | -1097.6% | -9.8% | – | – | |
| TTM Cash From Investing | -$261.18M | -1258.2% | +26.1% | – | – | |
| 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 Financing | $256.68M | +3383.3% | -67.9% | +1095.1% | +1095.1% | |
| Annual CAPEX | $67.09M | +22.6% | +161.1% | +167.1% | +167.1% | |
| Annual Free Cash Flow | -$115.98M | +24.5% | -19.0% | -119.3% | -119.3% | |
| Annual Total Assets | $1.18B | +25.8% | +20.8% | +530.4% | +530.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.02M | -918.2% | |
| 5Y | $12.02M | -918.2% | |
| All | $12.02M | -918.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$346.08M | N/A | +71.6% |
| 5Y | -$346.08M | +71.6% | |
| All | -$346.08M | +71.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$98.33M | -918.2% | |
| $12.02M | +103.5% | |
| -$346.08M | -275.6% |
| Year | Value | Change |
|---|---|---|
| -$92.13M | -146.8% | |
| -$37.33M | - |
FAQ
What is the current annual cash from investing of RKLB?
As of today, RKLB annual cash from investing is -$98.33M
What is 1-year change in RKLB annual cash from investing?
RKLB annual cash from investing is down -918.16% year-over-year
What is 3-year change in RKLB annual cash from investing?
RKLB annual cash from investing is down -6.72% over the past 3 years
How far is RKLB annual cash from investing from its all-time high?
RKLB annual cash from investing is currently -918.16% below its historical high of $12.02M set on December 31, 2023
How does RKLB annual cash from investing rank versus sector peers?
RKLB annual cash from investing is higher than 35.06% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly CFI
-$207.23M$199.81M-2,692.45%
Summary
- Current Value
- As of today, RKLB quarterly cash from investing is -$207.23M, down -2692.45% on
- Historical Performance
- RKLB quarterly cash from investing is down -1097.57% year-over-year, and down -9.81% over the past 3 years
- All-Time High Comparison
- RKLB quarterly cash from investing is currently -438.77% below its historical high of $61.17M set on
- 3-Year Low Comparison
- RKLB quarterly cash from investing is at its 3-year low
- Sector Comparison
- RKLB quarterly cash from investing is higher than 11.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$207.23M | -2692.4% | -1097.6% | -9.8% | – | |
| Annual Cash From Investing | -$98.33M | – | -918.2% | -6.7% | -163.4% | |
| TTM Cash From Investing | -$261.18M | -266.6% | -1258.2% | +26.1% | – | |
| 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 Financing | $475.69M | +63.7% | +10000.0% | +10000.0% | – | |
| Quarterly CAPEX | $45.91M | +43.3% | +316.7% | +449.9% | – | |
| Quarterly Free Cash Flow | -$69.44M | -25.6% | -65.6% | -121.5% | – | |
| Quarterly Total Assets | $2.22B | +43.0% | +92.7% | +121.8% | +637.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.42M | -2692.4% | |
| 3Y | $61.17M | -438.8% | |
| 5Y | $61.17M | -438.8% | |
| All | $61.17M | -438.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$207.23M | at low | |
| 3Y | -$207.23M | at low | |
| 5Y | -$207.23M | at low | |
| All | -$207.23M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of RKLB?
As of today, RKLB quarterly cash from investing is -$207.23M
What is RKLB quarterly cash from investing most recent change?
RKLB quarterly cash from investing was down -2692.45% on September 30, 2025
What is 1-year change in RKLB quarterly cash from investing?
RKLB quarterly cash from investing is down -1097.57% year-over-year
How far is RKLB quarterly cash from investing from its all-time high?
RKLB quarterly cash from investing is currently -438.77% below its historical high of $61.17M set on December 31, 2023
How does RKLB quarterly cash from investing rank versus sector peers?
RKLB quarterly cash from investing is higher than 11.56% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
TTM CFI
-$261.18M$189.92M-266.55%
Summary
- Current Value
- As of today, RKLB TTM cash from investing is -$261.18M, down -266.55% on
- Historical Performance
- RKLB TTM cash from investing is down -1258.17% year-over-year, and up +26.13% over the past 3 years
- All-Time High Comparison
- RKLB TTM cash from investing is currently -2273.21% below its historical high of $12.02M set on
- 3-Year Low Comparison
- RKLB TTM cash from investing is +24.53% above its 3-year low of -$346.08M reached on an earlier date
- Sector Comparison
- RKLB TTM cash from investing is higher than 24.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$261.18M | -266.6% | -1258.2% | +26.1% | – | |
| Annual Cash From Investing | -$98.33M | – | -918.2% | -6.7% | -163.4% | |
| Quarterly Cash From Investing | -$207.23M | -2692.4% | -1097.6% | -9.8% | – | |
| 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 Financing | $881.92M | +117.3% | +240.5% | +10000.0% | – | |
| TTM CAPEX | $128.19M | +37.4% | +129.1% | +207.6% | – | |
| TTM Free Cash Flow | -$231.56M | -13.5% | -60.1% | -53.2% | – | |
| Quarterly Total Assets | $2.22B | +43.0% | +92.7% | +121.8% | +637.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.25M | -266.6% | |
| 3Y | $12.02M | -2273.2% | |
| 5Y | $12.02M | -2273.2% | |
| All | $12.02M | -2273.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$261.18M | at low | |
| 3Y | -$346.08M | N/A | +24.5% |
| 5Y | -$353.54M | +26.1% | |
| All | -$353.54M | +26.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of RKLB?
As of today, RKLB TTM cash from investing is -$261.18M
What is RKLB TTM cash from investing most recent change?
RKLB TTM cash from investing was down -266.55% on September 30, 2025
What is 1-year change in RKLB TTM cash from investing?
RKLB TTM cash from investing is down -1258.17% year-over-year
How far is RKLB TTM cash from investing from its all-time high?
RKLB TTM cash from investing is currently -2273.21% below its historical high of $12.02M set on December 31, 2023
How does RKLB TTM cash from investing rank versus sector peers?
RKLB TTM cash from investing is higher than 24.46% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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