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

Rocket Companies' (RKT) quarterly Cash from Financing Activities came in at -$2.2 billion in Q1 2026, down 349.83% year-on-year from $861.0 million in Q1 2025, and down 375.62% quarter-over-quarter from $780.4 million in Q4 2025.

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 -$2.2 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.2 billion, down 349.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 billion (up 261.96% YoY), and the FY2025 annual result was $8.1 billion, up 147.12% from the prior year.
  • Cash from Financing Activities came in at -$2.2 billion for Q1 2026 at Rocket Companies, down 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.
  • The 5-year median for Cash from Financing Activities is $594.2 million (2022), against an average of -$248.0 million.
  • Across the five-year window, Cash from Financing Activities surged 584.48% in 2025 and tumbled 349.83% in 2026, its largest moves.
  • Rocket Companies' 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 plunged by 375.62% to -$2.2 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$2.2 billion (Q1 2026), $780.4 million (Q4 2025), and $797.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Rocket Companies 34.85 Bn 32.16 Bn - -2.15 Bn
2 PennyMac Financial Services 4.14 Bn 3.65 Bn 523.89 Mn 1.40 Bn
3 Walker & Dunlop 1.73 Bn 1.55 Bn - 1.07 Bn
4 UWM Holdings 743.45 Mn 1.57 Bn - 1.63 Bn
5 Velocity Financial 668.42 Mn 583.96 Mn - 202.10 Mn
6 CNFinance Holdings 591.78 Mn 542.97 Mn - -
7 Better Home & Finance Holding 419.52 Mn 349.24 Mn - 105.24 Mn
8 Onity 306.24 Mn 306.24 Mn - 1.24 Bn
9 loanDepot 209.70 Mn -4.79 Mn - 130.30 Mn
10 Greystone Housing Impact Investors 120.06 Mn 120.06 Mn - -6.61 Mn

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