Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for RKLB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 1.060B
March 31, 2026 463.29M
December 31, 2025 189.54M
September 30, 2025 475.69M
June 30, 2025 290.54M
March 31, 2025 115.50M
December 31, 2024 0.183M
September 30, 2024 -0.444M
June 30, 2024 -1.764M
March 31, 2024 258.71M
December 31, 2023 2.506M
September 30, 2023 0.86M
Date Value
June 30, 2023 1.945M
March 31, 2023 2.058M
December 31, 2022 0.472M
September 30, 2022 2.135M
June 30, 2022 -15.01M
March 31, 2022 14.44M
December 31, 2021 -1.84M
September 30, 2021 704.41M
June 30, 2021 96.96M
March 31, 2021 0.414M
December 31, 2020 0.609M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Satellogic, Inc. -0.164M
The Boeing Co. -1.485B
Lockheed Martin Corp. -989.00M
Northrop Grumman Corp. -867.00M
Virgin Galactic Holdings, Inc. 125.90M