Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026)
Rocket Companies' (RKT) quarterly Cash from Financing Activities came in at $1.1 billion in Q2 2026, down 81.04% year-over-year from $5.7 billion in Q2 2025, and up 149.93% quarter-over-quarter from -$2.2 billion in Q1 2026.
Analysis
Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Rocket Companies has disclosed Cash from Financing Activities across 8 years of filings, most recently posting $1.1 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 81.04% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $500.0 million (down 91.99% YoY), while the FY2025 annual figure was $8.1 billion, up 147.12% from the prior year.
- Cash from Financing Activities came in at $1.1 billion for Q2 2026 at Rocket Companies, up from -$2.2 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.7 billion in Q2 2025 to a low of -$8.8 billion in Q1 2022.
- Average Cash from Financing Activities over 5 years is -$174.6 million, with a median of $687.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 584.61% in 2025 and slumped 349.83% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$1.5 billion in 2022, then grew by 9.65% to -$1.4 billion in 2023, then fell by 28.69% to -$1.8 billion in 2024, then jumped by 144.22% to $780.4 million in 2025, then jumped by 37.62% to $1.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.1 billion in Q2 2026, -$2.2 billion in Q1 2026, and $780.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 46.15 Bn | 43.05 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 30.33 Bn | 30.33 Bn | - | -23.19 Bn |
| 3 | Figure Technology Solutions | 7.94 Bn | 6.40 Bn | 196.67 Mn | 53.63 Mn |
| 4 | PennyMac Financial Services | 3.45 Bn | 2.70 Bn | 480.08 Mn | -1.76 Bn |
| 5 | Federal Agricultural Mortgage | 2.40 Bn | 1.36 Bn | - | 2.51 Bn |
| 6 | UWM Holdings | 2.01 Bn | 2.36 Bn | - | -519.44 Mn |
| 7 | Walker & Dunlop | 1.26 Bn | 1.11 Bn | - | -1.20 Bn |
| 8 | CNFinance Holdings | 1.25 Bn | 1.25 Bn | - | - |
| 9 | Velocity Financial | 630.27 Mn | -6.82 Bn | - | 329.34 Mn |
| 10 | Onity | 266.14 Mn | 69.84 Mn | - | 177.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Bn |
| Mar 31, 2026 | -2.15 Bn |
| Dec 31, 2025 | 780.43 Mn |
| Sep 30, 2025 | 796.57 Mn |
| Jun 30, 2025 | 5.67 Bn |
| Mar 31, 2025 | 861.00 Mn |
| Dec 31, 2024 | -1.76 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 827.48 Mn |
| Mar 31, 2024 | 2.73 Bn |
| Dec 31, 2023 | -1.37 Bn |
| Sep 30, 2023 | -351.63 Mn |
| Jun 30, 2023 | -336.61 Mn |
| Mar 31, 2023 | 1.44 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Sep 30, 2022 | -3.08 Bn |
| Jun 30, 2022 | 594.25 Mn |
| Mar 31, 2022 | -8.82 Bn |
| Dec 31, 2021 | -3.40 Bn |
| Sep 30, 2021 | -963.41 Mn |