Rocket Companies RKT
NYSE RKT
$12.29 -0.28 (-2.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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