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 $861M to -$2.15B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Rocket Companies RKT Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

CloroxCLX

$1.13B+477%

Wells Fargo & CompanyWFC

$47.1B+267%

Security National Financial CorporationSNFCA

$7.33M-50.7%

Onity GroupONIT

$1.24B+514%

Hilltop HoldingsHTH

-$105.58M+81.1%

Other financials

Income statement

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Revenue$2.9B+167%

Net income$297.0M+3,070%

EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%

Total debt$10.4B+3,260%

Total equity$23.2B+171%

Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%

CapEx$43.0M+207%

Free cash flow$1.8B+324%

Valuation

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Market cap$44.56B+1,108%

Enterprise value$52.02B-4,725%

P/E276.2×+231×

P/S5.2×+4.4×

Profitability

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Net margin-1.8%-2.4pp

FCF margin-16.2%—

Returns & leverage

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Return on equity-1.2%-1.5pp

Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $861M to -$2.15B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.