Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Rocket Lab USA, Inc. Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 22.0% to -$50.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.2%, from -$54.23M to -$50.33M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a 30.7% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ3 2020
Last reportedQ1 2026May 7, 2026
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '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 | -$21.1M | -$13.3M | -$21.91M | -$26.34M | -$38.26M | -$23M | -$18.95M | -$25.39M | -$6.06M | -$25.2M | -$42.22M | -$2.59M | -$13M | -$30.92M | -$2.39M | -$54.23M | -$23.24M | -$23.52M | -$64.53M | -$50.33M |
| QoQ Change | — | +37.0% | -64.8% | -20.2% | -45.2% | +39.9% | +17.6% | -34.0% | +76.1% | -315.6% | -67.5% | +93.9% | -402.3% | -137.8% | +92.3% | <-999% | +57.1% | -1.2% | -174.3% | +22.0% |
| YoY Change | — | — | — | — | -81.3% | -73.0% | +13.5% | +3.6% | +84.1% | -9.6% | -122.8% | +89.8% | -114.4% | -22.7% | +94.3% | <-999% | -78.8% | +23.9% | <-999% | +7.2% |
Range-$64.53M – -$2.39M
CAGR+20.1%
Avg YoY Growth-299.0%
Median YoY Growth-16.1%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Rocket Lab USA, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Rocket Lab USA, Inc. (RKLB) reported cash provided by (used in) operating activity, including discontinued operation of -$50.33M in Q1 2026.
- How has Rocket Lab USA, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Rocket Lab USA, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 7.2% year-over-year, from -$54.23M to -$50.33M.
- What is the long-term trend for Rocket Lab USA, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 30.7% compound annual growth rate (CAGR), from -$56.75M to -$165.52M.