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.

• In Q1 2026, Net Cash Flow fell 109.11% year-over-year to -$8.3 million; the TTM figure through Mar 2026 stood at -$34.7 million (down 157.6% YoY), while the FY2025 annual figure was $65.1 million, up 211.5% from the prior year.
• Net Cash Flow was -$8.3 million for Q1 2026 at Ready Capital, down from $78.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $177.1 million in Q2 2023 to a low of -$102.8 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$9.5 million across 5 years, with a median of -$23.2 million in 2022.
• Biggest YoY gain for Net Cash Flow was 1093.38% in 2025; the steepest drop was 294.29% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$102.8 million in 2022, then soared by 47.53% to -$53.9 million in 2023, then jumped by 112.25% to $6.6 million in 2024, then soared by 1093.38% to $78.8 million in 2025, then slumped by 110.57% to -$8.3 million in 2026.
• The last three Net Cash Flow figures came in at -$8.3 million (Q1 2026), $78.8 million (Q4 2025), and -$8.5 million (Q3 2025), per Business Quant data.