What is Rocket Lab USA, Inc.'s net change in cash?

Rocket Lab USA, Inc. (RKLB) reported net change in cash of $377.48M in Q1 2026.

How has Rocket Lab USA, Inc.'s net change in cash changed year-over-year?

Rocket Lab USA, Inc.'s net change in cash increased by 1045.6% year-over-year, from $32.95M to $377.48M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rocket Lab USA, Inc. RKLB Net Change in Cash

Net Change in Cash at other companies

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-$341.97M-306%

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-$61.97M-152%

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-$2.23B-228%

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$39.84M-61.0%

SatellogicSATL

$27.11M+648%

Other financials

Income statement

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Revenue$200.3M+63.5%

Gross profit$76.5M+117%

Operating income-$56.0M+5.4%

Net income-$45.0M+25.7%

EPS (diluted)-$0.07+41.7%

Balance sheet

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Cash & equivalents$1.2B+293%

Total debt$101.8M-29.2%

Total equity$2.3B+425%

Total assets$2.8B+125%

Cash flow

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Operating cash flow-$50.3M+7.2%

CapEx$27.1M-5.6%

Free cash flow-$77.4M+6.6%

Valuation

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Market cap$50.42B+264%

Enterprise value$49.31B+260%

P/S74.2×+44.4×

Profitability

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Gross margin36.6%+9.3pp

Operating margin-33.2%-6.6pp

Net margin-26.9%-7.6pp

FCF margin-46.5%+13.5pp

Returns & leverage

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Return on equity-13.5%-5.6pp

Debt / equity0×-0.3×

Current ratio4.5×+2.4×

Where this comes from

Reported directly by Rocket Lab USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Lab USA, Inc.'s net change in cash?: Rocket Lab USA, Inc. (RKLB) reported net change in cash of $377.48M in Q1 2026.
How has Rocket Lab USA, Inc.'s net change in cash changed year-over-year?: Rocket Lab USA, Inc.'s net change in cash increased by 1045.6% year-over-year, from $32.95M to $377.48M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.