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| 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 |