Rocket Companies (RKT) Net Cash Flow (2019 - 2026)
Rocket Companies (RKT) reported Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
Rocket Companies (RKT) has 8 years of Net Cash Flow data on file, last reported at $41.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 70.71% year-over-year to $41.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 187.84% YoY), and the FY2025 full-year result was $1.6 billion, up 974.51% from the prior year.
- Net Cash Flow advanced to $41.0 million in Q1 2026, from -$2.9 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 $45.0 million and a median of $41.4 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1216.29% in 2024 and plunged 7162.34% in 2025, its largest moves.
- Tracing RKT's Net Cash Flow over 5 years: stood at -$102.7 million in 2022, then surged by 241.4% to $145.2 million in 2023, then slumped by 71.49% to $41.4 million in 2024, then sank by 7162.34% to -$2.9 billion in 2025, then surged by 101.4% to $41.0 million in 2026.
- Business Quant data shows RKT's Net Cash Flow at $41.0 million in Q1 2026, -$2.9 billion in Q4 2025, and $744.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | -20.29 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | 42.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 41.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | -2.92 Bn |
| Dec 31, 2025 | -2.92 Bn |
| Sep 30, 2025 | 744.33 Mn |
| Sep 30, 2025 | 744.33 Mn |
| Jun 30, 2025 | 3.68 Bn |
| Jun 30, 2025 | 3.68 Bn |
| Mar 31, 2025 | 140.00 Mn |
| Mar 31, 2025 | 140.00 Mn |
| Dec 31, 2024 | 41.40 Mn |
| Dec 31, 2024 | 41.40 Mn |
| Sep 30, 2024 | -88.30 Mn |
| Sep 30, 2024 | -88.30 Mn |
| Jun 30, 2024 | 443.67 Mn |
| Jun 30, 2024 | 443.67 Mn |
| Mar 31, 2024 | -243.76 Mn |
| Mar 31, 2024 | -243.76 Mn |
| Dec 31, 2023 | 145.19 Mn |
| Dec 31, 2023 | 145.19 Mn |