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