Rocket Companies (RKT) Net Cash Flow (2019 - 2026)
Rocket Companies (RKT) posted Net Cash Flow of $41.0 million for Q1 2026, up 101.4% sequentially from -$2.9 billion in Q4 2025, and down 70.71% YoY from $140.0 million in Q1 2025.
Rocket Companies (RKT) Net Cash Flow (2019 - 2026) Analysis & Trends
Rocket Companies has reported Net Cash Flow for 8 years, with the latest figure at $41.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 70.71% year-over-year to $41.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 187.84% YoY) and the FY2025 annual result came in at $1.6 billion, up 974.51% from the prior year.
- Net Cash Flow advanced to $41.0 million in Q1 2026 per RKT's latest filing, from -$2.9 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.7 billion in Q2 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 1216.29% in 2024, then slumped 7162.34% in 2025.
- Over 5 years, Net Cash Flow stood at -$102.7 million in 2022, then surged by 241.4% to $145.2 million in 2023, then sank by 71.49% to $41.4 million in 2024, then plunged by 7162.34% to -$2.9 billion in 2025, then surged by 101.4% to $41.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $41.0 million, -$2.9 billion, and $744.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 421.00 Mn |
| Jun 30, 2026 | 421.00 Mn |
| 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 |