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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ready Capital (RC) Change in Cash (2016 - 2025)

Ready Capital (RC) has 8 years of Change in Cash data on record, last reported at $55.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 204.22% year-over-year to $55.0 million; the TTM value through Dec 2025 reached $66.8 million, up 183.73%, while the annual FY2025 figure was $66.8 million, 183.73% up from the prior year.
  • Change in Cash reached $55.0 million in Q4 2025 per RC's latest filing, up from -$28.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $130.5 million in Q2 2023 and bottomed at -$63.0 million in Q3 2023.
  • Average Change in Cash over 4 years is -$1.7 million, with a median of -$26.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 2110.19% in 2023, then skyrocketed 343.24% in 2025.
  • A 4-year view of Change in Cash shows it stood at $1.4 million in 2022, then crashed by 2110.19% to -$28.2 million in 2023, then tumbled by 87.11% to -$52.8 million in 2024, then skyrocketed by 204.22% to $55.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $55.0 million in Q4 2025, -$28.0 million in Q3 2025, and -$25.9 million in Q2 2025.