Rocket Companies RKT
NYSE RKT
$13.93 -0.13 (-0.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Rocket Companies (RKT) posted Cash from Investing Activities of $335.0 million for Q1 2026, up 113.54% sequentially from -$2.5 billion in Q4 2025, and up 346.67% YoY from $75.0 million in Q1 2025.

Rocket Companies (RKT) Cash from Investing Activities (2019 - 2026) Analysis & Trends

Rocket Companies has reported Cash from Investing Activities for 8 years, with the latest figure at $335.0 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 346.67% year-over-year to $335.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 397.74% YoY) and the FY2025 annual result came in at -$2.5 billion, down 410.48% from the prior year.
  • Cash from Investing Activities climbed to $335.0 million in Q1 2026 per RKT's latest filing, from -$2.5 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $577.5 million in Q2 2023 and troughed at -$2.5 billion in Q4 2025.
  • A 5-year average of -$73.7 million and a median of $64.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 662.42% in 2022, then slumped 6739.97% in 2025.
  • Over 5 years, Cash from Investing Activities stood at $196.6 million in 2022, then plunged by 37.92% to $122.0 million in 2023, then tumbled by 129.64% to -$36.2 million in 2024, then plunged by 6739.97% to -$2.5 billion in 2025, then soared by 113.54% to $335.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $335.0 million, -$2.5 billion, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn - 559.00 Mn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - 9.49 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - 18.74 Bn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -389.09 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -4.90 Mn
7 Velocity Financial 711.47 Mn -6.74 Bn - -199.93 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - 249.81 Mn
9 Onity 303.25 Mn 106.95 Mn - 424.00 Mn
10 loanDepot 205.70 Mn -105.44 Mn - -3.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 559.00 Mn
Jun 30, 2026 559.00 Mn
Mar 31, 2026 335.00 Mn
Mar 31, 2026 335.00 Mn
Dec 31, 2025 -2.47 Bn
Dec 31, 2025 -2.47 Bn
Sep 30, 2025 -3.07 Mn
Sep 30, 2025 -3.07 Mn
Jun 30, 2025 -129.58 Mn
Jun 30, 2025 -129.58 Mn
Mar 31, 2025 75.00 Mn
Mar 31, 2025 75.00 Mn
Dec 31, 2024 -36.18 Mn
Dec 31, 2024 -36.18 Mn
Sep 30, 2024 -233.80 Mn
Sep 30, 2024 -233.80 Mn
Jun 30, 2024 -261.49 Mn
Jun 30, 2024 -261.49 Mn
Mar 31, 2024 35.46 Mn
Mar 31, 2024 35.46 Mn