Annual CFF
$3.28B$3.90B+625.78%
Summary
- Current Value
- As of today, RKT annual cash from financing is $3.28B, up +625.78% on
- Historical Performance
- RKT annual cash from financing is up +147.37% over the past 3 years, and down -54.62% over the past 5 years
- All-Time High Comparison
- RKT annual cash from financing is currently -54.62% below its historical high of $7.23B set on
- 3-Year Low Comparison
- RKT annual cash from financing is +125.57% above its 3-year low of -$12.82B reached on an earlier date
- Sector Comparison
- RKT annual cash from financing is higher than 94.02% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.28B | +625.8% | +147.4% | -54.6% | +230.4% | |
| Quarterly Cash From Financing | $797.66M | -46.2% | +125.9% | -76.3% | +381.6% | |
| TTM Cash From Financing | $5.56B | +51.3% | +137.8% | -39.3% | +2062.1% | |
| Price | $23.29 | +122.9% | +206.4% | +16.7% | – | |
| Annual Cash From Operations | -$2.63B | -2483.1% | -133.9% | +62.3% | -983.2% | |
| Annual Cash From Investing | -$495.47M | -157.5% | +25.5% | -789.2% | -456.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $13.98B | +46.1% | -34.0% | -11.3% | +100.0% | |
| Shares Outstanding | 2.82B | +1828.3% | +2180.2% | +2340.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.28B | at high | |
| 5Y | $3.28B | at high | |
| All | $7.23B | -54.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.82B | N/A | +125.6% |
| 5Y | -$12.82B | +125.6% | |
| All | -$12.82B | +125.6% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $3.28B | +625.8% | |
| -$623.56M | +95.1% | |
| -$12.82B | -85.3% | |
| -$6.92B | -493.8% |
| Year | Value | Change |
|---|---|---|
| $1.76B | -75.7% | |
| $7.23B | +532.0% | |
| -$1.67B | -268.6% | |
| $992.14M | - |
FAQ
What is the current annual cash from financing of RKT?
As of today, RKT annual cash from financing is $3.28B
What is 1-year change in RKT annual cash from financing?
RKT annual cash from financing is up +625.78% year-over-year
What is 3-year change in RKT annual cash from financing?
RKT annual cash from financing is up +147.37% over the past 3 years
How far is RKT annual cash from financing from its all-time high?
RKT annual cash from financing is currently -54.62% below its historical high of $7.23B set on December 31, 2019
How does RKT annual cash from financing rank versus sector peers?
RKT annual cash from financing is higher than 94.02% of companies in Financial Services sector
When is RKT next annual earnings release?
The next annual earnings release for RKT is on
Quarterly CFF
$797.66M$4.87B-85.92%
Summary
- Current Value
- As of today, RKT quarterly cash from financing is $797.66M, down -85.92% on
- Historical Performance
- RKT quarterly cash from financing is down -46.21% year-over-year, and up +125.86% over the past 3 years
- All-Time High Comparison
- RKT quarterly cash from financing is currently -85.92% below its historical high of $5.66B set on
- 3-Year Low Comparison
- RKT quarterly cash from financing is +145.19% above its 3-year low of -$1.77B reached on
- Sector Comparison
- RKT quarterly cash from financing is higher than 93.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $797.66M | -85.9% | -46.2% | +125.9% | -76.3% | |
| Annual Cash From Financing | $3.28B | – | +625.8% | +147.4% | -54.6% | |
| TTM Cash From Financing | $5.56B | -11.0% | +51.3% | +137.8% | -39.3% | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| Quarterly Cash From Operations | -$50.27M | +97.3% | +96.2% | -101.7% | +97.1% | |
| Quarterly Cash From Investing | -$3.07M | +97.6% | +98.7% | +88.4% | -102.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.26B | +9.4% | +45.5% | +90.3% | -25.3% | |
| Shares Outstanding | 2.82B | – | +1828.3% | +2180.2% | +2340.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.66B | -85.9% | |
| 3Y | $5.66B | -85.9% | |
| 5Y | $5.66B | -85.9% | |
| All | $5.66B | -85.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.77B | N/A | +145.2% |
| 3Y | -$1.77B | +145.2% | |
| 5Y | -$8.82B | +109.0% | |
| All | -$8.82B | +109.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RKT?
As of today, RKT quarterly cash from financing is $797.66M
What is RKT quarterly cash from financing most recent change?
RKT quarterly cash from financing was down -85.92% on September 30, 2025
What is 1-year change in RKT quarterly cash from financing?
RKT quarterly cash from financing is down -46.21% year-over-year
How far is RKT quarterly cash from financing from its all-time high?
RKT quarterly cash from financing is currently -85.92% below its historical high of $5.66B set on June 30, 2025
How does RKT quarterly cash from financing rank versus sector peers?
RKT quarterly cash from financing is higher than 93.20% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
TTM CFF
$5.56B$685.19M-10.98%
Summary
- Current Value
- As of today, RKT TTM cash from financing is $5.56B, down -10.98% on
- Historical Performance
- RKT TTM cash from financing is up +51.31% year-over-year, and up +137.78% over the past 3 years
- All-Time High Comparison
- RKT TTM cash from financing is currently -39.32% below its historical high of $9.16B set on
- 3-Year Low Comparison
- RKT TTM cash from financing is +143.34% above its 3-year low of -$12.82B reached on an earlier date
- Sector Comparison
- RKT TTM cash from financing is higher than 95.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.56B | -11.0% | +51.3% | +137.8% | -39.3% | |
| Annual Cash From Financing | $3.28B | – | +625.8% | +147.4% | -54.6% | |
| Quarterly Cash From Financing | $797.66M | -85.9% | -46.2% | +125.9% | -76.3% | |
| Price | $23.29 | +43.2% | +122.9% | +206.4% | +16.7% | |
| TTM Cash From Operations | -$854.23M | +60.1% | +72.3% | -106.1% | +87.9% | |
| TTM Cash From Investing | -$93.29M | +71.2% | +72.4% | +88.2% | -121.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $22.26B | +9.4% | +45.5% | +90.3% | -25.3% | |
| Shares Outstanding | 2.82B | – | +1828.3% | +2180.2% | +2340.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.24B | -11.0% | |
| 3Y | $6.24B | -11.0% | |
| 5Y | $6.24B | -11.0% | |
| All | $9.16B | -39.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.41B | +295.2% | |
| 3Y | -$12.82B | N/A | +143.3% |
| 5Y | -$14.71B | +137.8% | |
| All | -$14.71B | +137.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RKT?
As of today, RKT TTM cash from financing is $5.56B
What is RKT TTM cash from financing most recent change?
RKT TTM cash from financing was down -10.98% on September 30, 2025
What is 1-year change in RKT TTM cash from financing?
RKT TTM cash from financing is up +51.31% year-over-year
How far is RKT TTM cash from financing from its all-time high?
RKT TTM cash from financing is currently -39.32% below its historical high of $9.16B set on September 30, 2020
How does RKT TTM cash from financing rank versus sector peers?
RKT TTM cash from financing is higher than 95.43% of companies in Financial Services sector
When is RKT next earnings release?
The next earnings release for RKT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RKT Official Website www.rocketcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1805284/000180528425000132/0001805284-25-000132-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1805284/000180528425000010/0001805284-25-000010-index.htm
- RKT Profile on Yahoo Finance finance.yahoo.com/quote/RKT
- RKT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rkt