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

Rocket Companies (RKT) Change in Cash (2019 - 2026)

Rocket Companies (RKT) posted Change in Cash of $41.0 million for Q1 2026, up 101.4% sequentially from -$2.9 billion in Q4 2025, and down 70.71% YoY from $140.0 million in Q1 2025.

Rocket Companies (RKT) Change in Cash (2019 - 2026) Analysis & Trends

Rocket Companies has reported Change in Cash for 8 years, with the latest figure at $41.0 million in Q1 2026.

  • Quarterly Change in Cash fell 70.71% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 188.73% YoY) and the FY2025 annual result came in at $1.6 billion, up 982.24% from the prior year.
  • Change in Cash advanced to $41.0 million in Q1 2026 per RKT's latest filing, from -$2.9 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $3.7 billion in Q2 2025 and troughed at -$2.9 billion in Q4 2025.
  • A 5-year average of $44.9 million and a median of $41.0 million in 2026 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 1212.38% in 2024, then sank 7364.37% in 2025.
  • Over 5 years, Change in Cash stood at -$102.5 million in 2022, then jumped by 241.57% to $145.2 million in 2023, then plunged by 72.29% to $40.2 million in 2024, then tumbled by 7364.37% to -$2.9 billion in 2025, then surged by 101.4% to $41.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $41.0 million, -$2.9 billion, and $743.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 39.55 Bn 36.45 Bn - 421.00 Mn
2 Federal National Mortgage Association Fannie Mae 36.61 Bn 36.61 Bn - -4.45 Bn
3 Federal Home Loan Mortgage 18.43 Bn 14.11 Bn - -148.00 Mn
4 PennyMac Financial Services 3.90 Bn 3.15 Bn 480.08 Mn -5.24 Mn
5 CNFinance Holdings 1.52 Bn 1.45 Bn - -
6 Walker & Dunlop 1.34 Bn 1.18 Bn - -30.52 Mn
7 Velocity Financial 711.47 Mn -6.74 Bn - 133.15 Mn
8 UWM Holdings 472.54 Mn -25.87 Mn - 74.41 Mn
9 Onity 303.25 Mn 106.95 Mn - 85.70 Mn
10 loanDepot 205.70 Mn -105.44 Mn - -57.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 421.00 Mn
Mar 31, 2026 41.00 Mn
Dec 31, 2025 -2.92 Bn
Sep 30, 2025 743.82 Mn
Jun 30, 2025 3.68 Bn
Mar 31, 2025 140.00 Mn
Dec 31, 2024 40.24 Mn
Sep 30, 2024 -88.66 Mn
Jun 30, 2024 443.87 Mn
Mar 31, 2024 -243.45 Mn
Dec 31, 2023 145.18 Mn
Sep 30, 2023 74.14 Mn
Jun 30, 2023 -39.90 Mn
Mar 31, 2023 168.59 Mn
Dec 31, 2022 -102.55 Mn
Sep 30, 2022 -92.44 Mn
Jun 30, 2022 -1.40 Bn
Mar 31, 2022 176.09 Mn
Dec 31, 2021 -168.05 Mn
Sep 30, 2021 327.19 Mn