Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026)
Rocket Companies (RKT) reported Cash from Financing Activities of -$2.2 billion for Q1 2026, down 349.83% on a YoY basis from $861.0 million in Q1 2025, and down 375.62% sequentially from $780.4 million in Q4 2025.
Rocket Companies (RKT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
Rocket Companies (RKT) has 8 years of Cash from Financing Activities data on file, last reported at -$2.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 349.83% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $5.1 billion (up 261.96% YoY), and the FY2025 full-year result was $8.1 billion, up 147.12% from the prior year.
- Cash from Financing Activities declined to -$2.2 billion in Q1 2026, from $780.4 million 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.
- 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.
- Across the five-year window, Cash from Financing Activities surged 584.48% in 2025 and sank 349.83% in 2026, its largest moves.
- Tracing RKT's Cash from Financing Activities over 5 years: stood at -$1.5 billion in 2022, then climbed by 9.65% to -$1.4 billion in 2023, then declined by 28.69% to -$1.8 billion in 2024, then soared by 144.22% to $780.4 million in 2025, then sank by 375.62% to -$2.2 billion in 2026.
- Business Quant data shows RKT's Cash from Financing Activities at -$2.2 billion in Q1 2026, $780.4 million in Q4 2025, and $797.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | -2.15 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | -46.66 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -26.17 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | 1.40 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | 1.07 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 202.10 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 1.63 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | 105.24 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.37 Bn |
| Dec 31, 2023 | -1.37 Bn |