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
DateValue
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