KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ready Capital (RC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Ready Capital (RC) over the last 9 years, with Q3 2025 value amounting to $434.7 million.

  • Ready Capital's Cash from Operations rose 8246.95% to $434.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $464.8 million, marking a year-over-year increase of 7440.62%. This contributed to the annual value of $286.4 million for FY2024, which is 38546.32% up from last year.
  • Ready Capital's Cash from Operations amounted to $434.7 million in Q3 2025, which was up 8246.95% from -$76.5 million recorded in Q2 2025.
  • Over the past 5 years, Ready Capital's Cash from Operations peaked at $434.7 million during Q3 2025, and registered a low of -$101.5 million during Q3 2021.
  • Its 5-year average for Cash from Operations is $56.9 million, with a median of $26.6 million in 2024.
  • Per our database at Business Quant, Ready Capital's Cash from Operations skyrocketed by 242474.82% in 2022 and then plummeted by 38741.12% in 2025.
  • Quarter analysis of 5 years shows Ready Capital's Cash from Operations stood at -$9.3 million in 2021, then soared by 2424.75% to $217.0 million in 2022, then crashed by 110.04% to -$21.8 million in 2023, then soared by 91.37% to -$1.9 million in 2024, then surged by 23208.83% to $434.7 million in 2025.
  • Its last three reported values are $434.7 million in Q3 2025, -$76.5 million for Q2 2025, and $108.5 million during Q1 2025.