What is Rocket Companies's net change in cash?

Rocket Companies (RKT) reported net change in cash of $41M in Q1 2026.

How has Rocket Companies's net change in cash changed year-over-year?

Rocket Companies's net change in cash decreased by 70.7% year-over-year, from $140M to $41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Rocket Companies RKT Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

CloroxCLX

$958M+1,574%

Wells Fargo & CompanyWFC

$680M+103%

Security National Financial CorporationSNFCA

$47.98M+1,098%

Onity GroupONIT

$42.6M+248%

Hilltop HoldingsHTH

-$360.29M+37.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Rocket Companies (RKT) reported net change in cash of $41M in Q1 2026.
How has Rocket Companies's net change in cash changed year-over-year?: Rocket Companies's net change in cash decreased by 70.7% year-over-year, from $140M to $41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.