KPIs & Operating Metrics(New)
Growth Metrics

Rocket Companies (RKT) Change in Cash (2019 - 2025)

Rocket Companies (RKT) has disclosed Change in Cash for 7 consecutive years, with -$2.9 billion as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 7364.37% to -$2.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 982.24% year-over-year, with the annual reading at $1.6 billion for FY2025, 982.24% up from the prior year.
  • Change in Cash hit -$2.9 billion in Q4 2025 for Rocket Companies, down from $743.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.7 billion in Q2 2025 to a low of -$2.9 billion in Q4 2025.
  • Historically, Change in Cash has averaged $44.0 million across 5 years, with a median of $57.2 million in 2023.
  • Biggest five-year swings in Change in Cash: skyrocketed 1212.38% in 2024 and later plummeted 7364.37% in 2025.
  • Year by year, Change in Cash stood at -$168.0 million in 2021, then surged by 38.98% to -$102.5 million in 2022, then skyrocketed by 241.57% to $145.2 million in 2023, then crashed by 72.29% to $40.2 million in 2024, then tumbled by 7364.37% to -$2.9 billion in 2025.
  • Business Quant data shows Change in Cash for RKT at -$2.9 billion in Q4 2025, $743.8 million in Q3 2025, and $3.7 billion in Q2 2025.