Ready Capital (RC) 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.

• On a quarterly basis, Change in Cash fell 112.7% year-over-year to -$8.3 million in Q1 2026; TTM through Mar 2026 was -$37.0 million, a 313.35% decrease from a year earlier, with the FY2025 full-year figure at $37.0 million, up 146.37% from the prior year.
• Change in Cash declined to -$8.3 million in Q1 2026 per RC's latest filing, from $25.2 million in the prior quarter.
• Across five years, Change in Cash topped out at $176.0 million in Q2 2023 and bottomed at -$84.1 million in Q1 2023.
• The 5-year median for Change in Cash is -$23.2 million (2022), against an average of -$5.2 million.
• Across the five-year window, Change in Cash jumped 480.55% in 2022 and sank 261.92% in 2023, its largest moves.
• Year by year, Change in Cash stood at -$22.3 million in 2022, then decreased by 26.73% to -$28.2 million in 2023, then tumbled by 87.11% to -$52.8 million in 2024, then jumped by 147.81% to $25.2 million in 2025, then slumped by 133.0% to -$8.3 million in 2026.
• Per Business Quant, the three latest RC Change in Cash figures stand at -$8.3 million (Q1 2026), $25.2 million (Q4 2025), and $1.8 million (Q3 2025).