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Ready Capital (RC) Net Cash Flow (2016 - 2025)

Ready Capital (RC) has 8 years of Net Cash Flow data on record, last reported at $74.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 183.14% year-over-year to $74.5 million; the TTM value through Dec 2025 reached $60.8 million, up 151.58%, while the annual FY2025 figure was $60.8 million, 151.58% up from the prior year.
  • Net Cash Flow reached $74.5 million in Q4 2025 per RC's latest filing, up from -$28.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $96.1 million in Q2 2023 and bottomed at -$89.6 million in Q4 2024.
  • Average Net Cash Flow over 4 years is -$3.3 million, with a median of -$29.3 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 274.71% in 2023, down 209.55% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $70.9 million in 2022, then plummeted by 209.55% to -$77.7 million in 2023, then decreased by 15.34% to -$89.6 million in 2024, then skyrocketed by 183.14% to $74.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $74.5 million in Q4 2025, -$28.0 million in Q3 2025, and -$50.4 million in Q2 2025.