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

Rocket Companies (RKT) has disclosed Net Cash Flow for 7 consecutive years, with -$2.9 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 7162.34% to -$2.9 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 974.51% year-over-year, with the annual reading at $1.6 billion for FY2025, 974.51% up from the prior year.
  • Net Cash Flow hit -$2.9 billion in Q4 2025 for Rocket Companies, down from $744.3 million 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.
  • Historically, Net Cash Flow has averaged $44.1 million across 5 years, with a median of $57.7 million in 2023.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1216.29% in 2024 and later crashed 7162.34% in 2025.
  • Year by year, Net Cash Flow stood at -$168.1 million in 2021, then skyrocketed by 38.93% to -$102.7 million in 2022, then surged by 241.4% to $145.2 million in 2023, then plummeted by 71.49% to $41.4 million in 2024, then plummeted by 7162.34% to -$2.9 billion in 2025.
  • Business Quant data shows Net Cash Flow for RKT at -$2.9 billion in Q4 2025, $744.3 million in Q3 2025, and $3.7 billion in Q2 2025.