Ready Capital (RC) Net Cash Flow (2012 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 113.71% year-over-year to -$8.3 million in Q1 2026; TTM through Mar 2026 was -$75.4 million, a 100.78% decrease from a year earlier, with the FY2025 full-year figure at -$6.3 million, up 94.61% from the prior year.
• Net Cash Flow declined to -$8.3 million in Q1 2026 per RC's latest filing, from $26.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $188.7 million in Q2 2023 and bottomed at -$130.6 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$19.5 million (2024), against an average of -$4.3 million.
• Across the five-year window, Net Cash Flow jumped 480.55% in 2022 and plunged 493.24% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $75.8 million in 2022, then tumbled by 82.29% to $13.4 million in 2023, then plunged by 493.24% to -$52.8 million in 2024, then soared by 151.0% to $26.9 million in 2025, then tumbled by 130.93% to -$8.3 million in 2026.
• Per Business Quant, the three latest RC Net Cash Flow figures stand at -$8.3 million (Q1 2026), $26.9 million (Q4 2025), and -$23.7 million (Q3 2025).