Rocket Companies (RKT) Change in Cash (2019 - 2026)
Rocket Companies (RKT) reported Change in Cash of $421 million for Q2 2026, down 88.6% from $3.68 billion a year earlier but up 926.8% from the prior quarter.
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Analysis
Rocket Companies (RKT) Change in Cash (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rocket Companies' Change in Cash came in at -$1.72 billion; for FY2025, it came in at $1.65 billion, up 982.2% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 22.4% (FY2020 to FY2025).
- By year, Change in Cash came in at $152 million in FY2024 (-56.3%), $348 million in FY2023, -$1.42 billion in FY2022 and $157.49 million in FY2021 (-73.7%).
- Five-year quarterly Change in Cash spans a low of -$2.92 billion in Q4 2025 and a high of $3.68 billion in Q2 2025.
- Year over year, Change in Cash gained in 1 of the last four quarters, with growth averaging 124.6%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $41 million (Q1 2026), -$2.92 billion (Q4 2025) and $743.82 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.66 Bn | 31.48 Bn | - | -457.00 Mn |
| 2 | Orix | 38.92 Bn | 7.64 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 29.95 Bn | 27.33 Bn | - | -298.33 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.17 Bn | 25.17 Bn | - | -4.47 Bn |
| 5 | Synchrony Financial | 23.57 Bn | -44.06 Bn | - | -543.00 Mn |
| 6 | Affirm Holdings | 23.00 Bn | 16.05 Bn | - | 137.99 Mn |
| 7 | Royal Gold | 22.35 Bn | 21.52 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | -731.19 Mn |
| 9 | Ares Capital | 13.80 Bn | 11.55 Bn | - | 318.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.48 Bn | -6.19 Bn | - | 240.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -457.00 Mn |
| 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 |
API Access
Rocket Companies Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "RKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();