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| Date | Value |
|---|---|
| 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 |