Rocket Companies (RKT) Cash from Investing Activities (2019 - 2026)
Rocket Companies (RKT) reported Cash from Investing Activities of $335.0 million for Q1 2026, up 346.67% on a YoY basis from $75.0 million in Q1 2025, and up 113.54% sequentially from -$2.5 billion in Q4 2025.
Rocket Companies (RKT) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Rocket Companies (RKT) has 8 years of Cash from Investing Activities data on file, last reported at $335.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 346.67% year-over-year to $335.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 billion (down 397.74% YoY), and the FY2025 full-year result was -$2.5 billion, down 410.48% from the prior year.
- Cash from Investing Activities climbed to $335.0 million in Q1 2026, from -$2.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $577.5 million in Q2 2023 to a low of -$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.
- Across the five-year window, Cash from Investing Activities surged 662.42% in 2022 and plunged 6739.97% in 2025, its largest moves.
- Tracing RKT's Cash from Investing Activities over 5 years: stood at $196.6 million in 2022, then sank by 37.92% to $122.0 million in 2023, then plunged by 129.64% to -$36.2 million in 2024, then sank by 6739.97% to -$2.5 billion in 2025, then soared by 113.54% to $335.0 million in 2026.
- Business Quant data shows RKT's Cash from Investing Activities at $335.0 million in Q1 2026, -$2.5 billion in Q4 2025, and -$3.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 335.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 32.86 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 21.44 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -144.53 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -40.08 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -351.37 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | 524.28 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -355,000.00 |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 390.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 122.04 Mn |
| Dec 31, 2023 | 122.04 Mn |