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

Ready Capital has reported Net Cash Flow for 15 years, with the latest figure at -$63.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 134.57% year-over-year to -$63.4 million in Q2 2026; TTM through Jun 2026 was -$44.7 million, a 38.61% increase from a year earlier, with the FY2025 full-year figure at $60.8 million, up 204.09% from the prior year.
• Net Cash Flow was -$63.4 million for Q2 2026 at Ready Capital, down from -$8.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $142.4 million in Q2 2023, with the low at -$84.1 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$3.1 million, with a median of -$27.5 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 480.55% in 2022, then plunged 261.92% in 2023.
• Over 5 years, Net Cash Flow stood at $70.9 million in 2022, then sank by 159.53% to -$42.2 million in 2023, then dropped by 26.37% to -$53.4 million in 2024, then soared by 203.17% to $55.0 million in 2025, then tumbled by 215.28% to -$63.4 million in 2026.
• The last three Net Cash Flow figures came in at -$63.4 million (Q2 2026), -$8.3 million (Q1 2026), and $55.0 million (Q4 2025), per Business Quant data.