Net Change in Cash
Rocket Companies Net Change in Cash decreased by 94.5% to $41.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.7%, from $140.00M to $41.00M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -67.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$888.10M | $327.19M | $176.09M | -$1.40B | -$92.44M | -$102.55M | $168.59M | -$39.90M | $74.14M | $145.18M | -$243.45M | $443.87M | -$88.66M | $40.24M | $140.00M | $3.68B | $743.82M | $41.00M |
| QoQ Change | — | +136.8% | -46.2% | -897.1% | +93.4% | -10.9% | +264.4% | -123.7% | +285.8% | +95.8% | -267.7% | +282.3% | -120.0% | +145.4% | +248.0% | >999% | -79.8% | -94.5% |
| YoY Change | — | — | — | -58.0% | -128.3% | — | -4.3% | +97.2% | +180.2% | +241.6% | -244.4% | >999% | -219.6% | -72.3% | +157.5% | +730.0% | +938.9% | -70.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Rocket Companies's net change in cash?
- Rocket Companies (RKT) reported net change in cash of $41.00M 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 $140.00M to $41.00M.
- What is the long-term trend for Rocket Companies's net change in cash?
- Over 2 years (2022 to 2024), Rocket Companies's net change in cash has grown at a -67.3% compound annual growth rate (CAGR), from -$1.42B to $152.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.