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Rocket Companies (RKT) Net Cash Flow (2019 - 2025)

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

  • For Q4 2025, Net Cash Flow fell 7162.34% year-over-year to -$2.9 billion; the TTM value through Dec 2025 reached $1.6 billion, up 974.51%, while the annual FY2025 figure was $1.6 billion, 974.51% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.9 billion at Rocket Companies, down from $744.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.7 billion in Q2 2025 and bottomed at -$2.9 billion in Q4 2025.
  • The 5-year median for Net Cash Flow is $57.7 million (2023), against an average of $44.1 million.
  • The largest annual shift saw Net Cash Flow soared 1216.29% in 2024 before it tumbled 7162.34% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$168.1 million in 2021, then soared by 38.93% to -$102.7 million in 2022, then skyrocketed by 241.4% to $145.2 million in 2023, then crashed by 71.49% to $41.4 million in 2024, then crashed by 7162.34% to -$2.9 billion in 2025.
  • Per Business Quant, the three most recent readings for RKT's Net Cash Flow are -$2.9 billion (Q4 2025), $744.3 million (Q3 2025), and $3.7 billion (Q2 2025).