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

Rocket Companies has disclosed Change in Cash across 8 years of filings, most recently posting $41.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $41.0 million, down 70.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 188.73% YoY), and the FY2025 annual result was $1.6 billion, up 982.24% from the prior year.
• Change in Cash came in at $41.0 million for Q1 2026 at Rocket Companies, up 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.
• The 5-year median for Change in Cash is $41.0 million (2026), against an average of $44.9 million.
• Across the five-year window, Change in Cash surged 1212.38% in 2024 and sank 7364.37% in 2025, its largest moves.
• Rocket Companies' Change in Cash stood at -$102.5 million in 2022, then surged 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 soared by 101.4% to $41.0 million in 2026.
• The last three Change in Cash figures came in at $41.0 million (Q1 2026), -$2.9 billion (Q4 2025), and $743.8 million (Q3 2025), per Business Quant data.