Financing Cash Flow
Rocket Lab USA, Inc. Financing Cash Flow increased by 144.4% to $463.29M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 301.1%, from $115.50M to $463.29M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows an upward trend with a 706.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $96.96M | $14.44M | -$15.01M | $2.14M | $472.00K | $2.06M | $1.95M | $860.00K | $2.51M | $258.71M | -$1.76M | -$444.00K | $183.00K | $115.50M | $290.55M | $475.69M | $189.54M | $463.29M |
| QoQ Change | — | -85.1% | -203.9% | +114.2% | -77.9% | +336.0% | -5.5% | -55.8% | +191.4% | >999% | -100.7% | +74.8% | +141.2% | >999% | +151.5% | +63.7% | -60.2% | +144.4% |
| YoY Change | — | — | -115.5% | — | — | -85.8% | +113.0% | -59.7% | +430.9% | >999% | -190.7% | -151.6% | -92.7% | -55.4% | >999% | >999% | >999% | +301.1% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Rocket Lab USA, Inc.'s financing cash flow?
- Rocket Lab USA, Inc. (RKLB) reported financing cash flow of $463.29M in Q1 2026.
- How has Rocket Lab USA, Inc.'s financing cash flow changed year-over-year?
- Rocket Lab USA, Inc.'s financing cash flow increased by 301.1% year-over-year, from $115.50M to $463.29M.
- What is the long-term trend for Rocket Lab USA, Inc.'s financing cash flow?
- Over 3 years (2022 to 2025), Rocket Lab USA, Inc.'s financing cash flow has grown at a 706.7% compound annual growth rate (CAGR), from $2.04M to $1.07B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.