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Rocket Lab USA (RKLB) Cash from investing

annual CFI:

-$98.33M-$110.34M(-918.16%)
December 31, 2024

Summary

  • As of today (June 22, 2025), RKLB annual cash flow from investing activities is -$98.33 million, with the most recent change of -$110.34 million (-918.16%) on December 31, 2024.
  • During the last 3 years, RKLB annual CFI has fallen by -$6.19 million (-6.72%).
  • RKLB annual CFI is now -918.16% below its all-time high of $12.02 million, reached on December 31, 2023.

Performance

RKLB Cash from investing Chart

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quarterly CFI:

-$28.60M-$10.68M(-59.55%)
March 31, 2025

Summary

  • As of today (June 22, 2025), RKLB quarterly cash flow from investing activities is -$28.60 million, with the most recent change of -$10.68 million (-59.55%) on March 31, 2025.
  • Over the past year, RKLB quarterly CFI has increased by +$23.66 million (+45.27%).
  • RKLB quarterly CFI is now -146.76% below its all-time high of $61.17 million, reached on December 31, 2023.

Performance

RKLB quarterly CFI Chart

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TTM CFI:

-$74.67M+$23.66M(+24.06%)
March 31, 2025

Summary

  • As of today (June 22, 2025), RKLB TTM cash flow from investing activities is -$74.67 million, with the most recent change of +$23.66 million (+24.06%) on March 31, 2025.
  • Over the past year, RKLB TTM CFI has dropped by -$45.40 million (-155.12%).
  • RKLB TTM CFI is now -721.33% below its all-time high of $12.02 million, reached on December 31, 2023.

Performance

RKLB TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

RKLB Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-918.2%+45.3%-155.1%
3 y3 years-6.7%+60.2%+53.3%
5 y5 years-163.4%--

RKLB Cash from investing 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-918.2%+71.6%-146.8%+84.8%-721.3%+78.9%
5 y5-year-918.2%+71.6%-146.8%+84.8%-721.3%+78.9%
alltimeall time-918.2%+71.6%-146.8%+84.8%-721.3%+78.9%

RKLB Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$28.60M(+59.6%)
-$74.67M(-24.1%)
Dec 2024
-$98.33M(-918.2%)
-$17.93M(+3.6%)
-$98.33M(+411.3%)
Sep 2024
-
-$17.30M(+59.6%)
-$19.23M(-43.3%)
Jun 2024
-
-$10.84M(-79.3%)
-$33.89M(+15.8%)
Mar 2024
-
-$52.26M(-185.4%)
-$29.27M(-343.5%)
Dec 2023
$12.02M(-103.5%)
$61.17M(-291.4%)
$12.02M(-109.8%)
Sep 2023
-
-$31.96M(+413.9%)
-$122.38M(-56.2%)
Jun 2023
-
-$6.22M(-43.3%)
-$279.13M(-2.1%)
Mar 2023
-
-$10.97M(-85.0%)
-$285.22M(-17.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$346.08M(+275.6%)
-$73.22M(-61.2%)
-$346.08M(-2.1%)
Sep 2022
-
-$188.71M(+1432.6%)
-$353.54M(+107.3%)
Jun 2022
-
-$12.31M(-82.9%)
-$170.58M(+6.7%)
Mar 2022
-
-$71.83M(-11.0%)
-$159.92M(+73.6%)
Dec 2021
-$92.13M(+146.8%)
-$80.69M(+1303.7%)
-$92.13M(+704.9%)
Sep 2021
-
-$5.75M(+247.7%)
-$11.45M(+100.9%)
Jun 2021
-
-$1.65M(-59.1%)
-$5.70M(+40.9%)
Mar 2021
-
-$4.05M
-$4.05M
Dec 2020
-$37.33M
-
-

FAQ

  • What is Rocket Lab USA annual cash flow from investing activities?
  • What is the all time high annual CFI for Rocket Lab USA?
  • What is Rocket Lab USA annual CFI year-on-year change?
  • What is Rocket Lab USA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Rocket Lab USA?
  • What is Rocket Lab USA quarterly CFI year-on-year change?
  • What is Rocket Lab USA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Rocket Lab USA?
  • What is Rocket Lab USA TTM CFI year-on-year change?

What is Rocket Lab USA annual cash flow from investing activities?

The current annual CFI of RKLB is -$98.33M

What is the all time high annual CFI for Rocket Lab USA?

Rocket Lab USA all-time high annual cash flow from investing activities is $12.02M

What is Rocket Lab USA annual CFI year-on-year change?

Over the past year, RKLB annual cash flow from investing activities has changed by -$110.34M (-918.16%)

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

The current quarterly CFI of RKLB is -$28.60M

What is the all time high quarterly CFI for Rocket Lab USA?

Rocket Lab USA all-time high quarterly cash flow from investing activities is $61.17M

What is Rocket Lab USA quarterly CFI year-on-year change?

Over the past year, RKLB quarterly cash flow from investing activities has changed by +$23.66M (+45.27%)

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

The current TTM CFI of RKLB is -$74.67M

What is the all time high TTM CFI for Rocket Lab USA?

Rocket Lab USA all-time high TTM cash flow from investing activities is $12.02M

What is Rocket Lab USA TTM CFI year-on-year change?

Over the past year, RKLB TTM cash flow from investing activities has changed by -$45.40M (-155.12%)
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