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

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

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

Rocket Companies (RKT) has 8 years of Change in Cash data on file, last reported at $41.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 70.71% year-over-year to $41.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 188.73% YoY), and the FY2025 full-year result was $1.6 billion, up 982.24% from the prior year.
  • Change in Cash advanced to $41.0 million in Q1 2026, from -$2.9 billion 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.
  • 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.
  • Across the five-year window, Change in Cash surged 1212.38% in 2024 and tumbled 7364.37% in 2025, its largest moves.
  • Tracing RKT's Change in Cash over 5 years: stood at -$102.5 million in 2022, then jumped by 241.57% to $145.2 million in 2023, then sank by 72.29% to $40.2 million in 2024, then plunged by 7364.37% to -$2.9 billion in 2025, then surged by 101.4% to $41.0 million in 2026.
  • Business Quant data shows RKT's Change in Cash at $41.0 million in Q1 2026, -$2.9 billion in Q4 2025, and $743.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 41.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 2.68 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -858.00 Mn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -82.17 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -109.95 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - -137.19 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -79.37 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -12.82 Mn
10 Onity 340.51 Mn 215.81 Mn - 42.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -888.10 Mn