Rocket Companies RKT
NYSE RKT
$13.93 -0.13 (-0.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026)

Rocket Companies (RKT) posted Cash from Financing Activities of -$2.2 billion for Q1 2026, down 375.62% sequentially from $780.4 million in Q4 2025, and down 349.83% YoY from $861.0 million in Q1 2025.

Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Rocket Companies has reported Cash from Financing Activities for 8 years, with the latest figure at -$2.2 billion in Q1 2026.

  • Quarterly Cash from Financing Activities fell 349.83% year-over-year to -$2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 261.96% YoY) and the FY2025 annual result came in at $8.1 billion, up 147.12% from the prior year.
  • Cash from Financing Activities declined to -$2.2 billion in Q1 2026 per RKT's latest filing, from $780.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $5.7 billion in Q2 2025 and troughed at -$8.8 billion in Q1 2022.
  • A 5-year average of -$248.0 million and a median of $594.2 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 584.48% in 2025, then tumbled 349.83% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$1.5 billion in 2022, then rose by 9.65% to -$1.4 billion in 2023, then decreased by 28.69% to -$1.8 billion in 2024, then soared by 144.22% to $780.4 million in 2025, then plunged by 375.62% to -$2.2 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$2.2 billion, $780.4 million, and $797.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn - 1.07 Bn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - -23.19 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - -21.64 Bn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -1.76 Bn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -1.20 Bn
7 Velocity Financial 711.47 Mn -6.74 Bn - 329.34 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - -519.44 Mn
9 Onity 303.25 Mn 106.95 Mn - 177.80 Mn
10 loanDepot 205.70 Mn -105.44 Mn - -573.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.07 Bn
Jun 30, 2026 1.07 Bn
Mar 31, 2026 -2.15 Bn
Mar 31, 2026 -2.15 Bn
Dec 31, 2025 780.43 Mn
Dec 31, 2025 780.43 Mn
Sep 30, 2025 797.66 Mn
Sep 30, 2025 797.66 Mn
Jun 30, 2025 5.66 Bn
Jun 30, 2025 5.66 Bn
Mar 31, 2025 861.00 Mn
Mar 31, 2025 861.00 Mn
Dec 31, 2024 -1.76 Bn
Dec 31, 2024 -1.76 Bn
Sep 30, 2024 1.48 Bn
Sep 30, 2024 1.48 Bn
Jun 30, 2024 827.48 Mn
Jun 30, 2024 827.48 Mn
Mar 31, 2024 2.73 Bn
Mar 31, 2024 2.73 Bn