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
DateValue
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