Financing Cash Flow
Rocket Companies Financing Cash Flow decreased by 375.6% to -$2.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 349.8%, from $861.00M to -$2.15B. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 5.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.79B | -$963.41M | -$3.40B | -$8.82B | $594.25M | -$3.08B | -$1.52B | $1.44B | -$336.61M | -$351.63M | -$1.37B | $2.73B | $827.48M | $1.48B | $861.00M | $5.66B | $797.66M | $780.43M | -$2.15B |
| QoQ Change | — | -134.5% | -253.2% | -159.1% | +106.7% | -619.1% | +50.8% | +194.6% | -123.4% | -4.5% | -290.0% | +299.3% | -69.7% | +79.2% | -41.9% | +557.8% | -85.9% | -2.2% | -375.6% |
| YoY Change | — | — | — | — | -78.7% | -220.2% | +55.4% | +116.3% | -156.6% | +88.6% | +9.6% | +90.4% | +345.8% | +521.7% | -68.5% | +584.5% | -46.2% | — | -349.8% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Rocket Companies's financing cash flow?
- Rocket Companies (RKT) reported financing cash flow of -$2.15B in Q1 2026.
- How has Rocket Companies's financing cash flow changed year-over-year?
- Rocket Companies's financing cash flow decreased by 349.8% year-over-year, from $861.00M to -$2.15B.
- What is the long-term trend for Rocket Companies's financing cash flow?
- Over 3 years (2021 to 2025), Rocket Companies's financing cash flow has grown at a 5.4% compound annual growth rate (CAGR), from -$6.92B to $8.10B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.