Ready Capital (RC-PE) Change in Cash (2012 - 2026)

Ready Capital's Change in Cash history runs 15 years deep, the most recent figure standing at -$8.3 million for Q1 2026.

• In Q1 2026, Change in Cash fell 112.7% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$7.2 million (down 155.87% YoY), while the FY2025 annual figure was $66.8 million, up 183.73% from the prior year.
• Change in Cash was -$8.3 million for Q1 2026 at Ready Capital, down from $55.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $164.3 million in Q2 2023 to a low of -$84.1 million in Q1 2023.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$25.9 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 480.55% in 2022, then plunged 2110.19% in 2023.
• A 5-year view of Change in Cash shows it stood at $1.4 million in 2022, then slumped by 2110.19% to -$28.2 million in 2023, then sank by 87.11% to -$52.8 million in 2024, then jumped by 204.22% to $55.0 million in 2025, then tumbled by 115.14% to -$8.3 million in 2026.
• The last three Change in Cash figures came in at -$8.3 million (Q1 2026), $55.0 million (Q4 2025), and -$28.0 million (Q3 2025), per Business Quant data.