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Ready Capital (RC) Net Cash Flow (2016 - 2026)

Ready Capital has reported Net Cash Flow over the past 9 years, most recently at $117.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 181.92% year-over-year to $117.8 million; the TTM value through Dec 2025 reached $60.8 million, up 146.96%, while the annual FY2025 figure was $60.8 million, 146.96% up from the prior year.
  • Net Cash Flow for Q4 2025 was $117.8 million at Ready Capital, up from -$47.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $171.6 million in Q1 2021 and troughed at -$143.8 million in Q4 2024.
  • A 5-year average of $3.6 million and a median of -$27.3 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 480.55% in 2022 and later tumbled 261.92% in 2023.
  • Year by year, Net Cash Flow stood at $46.8 million in 2021, then surged by 62.17% to $75.8 million in 2022, then plummeted by 168.57% to -$52.0 million in 2023, then plummeted by 176.63% to -$143.8 million in 2024, then soared by 181.92% to $117.8 million in 2025.
  • Business Quant data shows Net Cash Flow for RC at $117.8 million in Q4 2025, -$47.4 million in Q3 2025, and -$74.3 million in Q2 2025.