KPIs & Operating Metrics(New)
Growth Metrics

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

Rocket Companies' Change in Cash history spans 7 years, with the latest figure at -$2.9 billion for Q4 2025.

  • For Q4 2025, Change in Cash fell 7364.37% year-over-year to -$2.9 billion; the TTM value through Dec 2025 reached $1.6 billion, up 982.24%, while the annual FY2025 figure was $1.6 billion, 982.24% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.9 billion at Rocket Companies, down from $743.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.7 billion in Q2 2025 and bottomed at -$2.9 billion in Q4 2025.
  • The 5-year median for Change in Cash is $57.2 million (2023), against an average of $44.0 million.
  • The largest annual shift saw Change in Cash soared 1212.38% in 2024 before it crashed 7364.37% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$168.0 million in 2021, then skyrocketed by 38.98% to -$102.5 million in 2022, then soared by 241.57% to $145.2 million in 2023, then tumbled by 72.29% to $40.2 million in 2024, then plummeted by 7364.37% to -$2.9 billion in 2025.
  • Per Business Quant, the three most recent readings for RKT's Change in Cash are -$2.9 billion (Q4 2025), $743.8 million (Q3 2025), and $3.7 billion (Q2 2025).