Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Ready Capital (RCB) Change in Cash (2016 - 2025)

Ready Capital has reported Change in Cash over the past 9 years, most recently at $55.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $55.0 million for Q4 2025, up 204.22% from a year ago — trailing twelve months through Dec 2025 was $66.8 million (up 183.73% YoY), and the annual figure for FY2025 was $66.8 million, up 183.73%.
  • Change in Cash for Q4 2025 was $55.0 million at Ready Capital, up from -$28.0 million in the prior quarter.
  • Over the last five years, Change in Cash for RCB hit a ceiling of $171.6 million in Q1 2021 and a floor of -$100.0 million in Q2 2021.
  • Median Change in Cash over the past 5 years was -$24.6 million (2022), compared with a mean of $4.8 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 480.55% in 2022 and later plummeted 2110.19% in 2023.
  • Ready Capital's Change in Cash stood at $38.5 million in 2021, then crashed by 96.35% to $1.4 million in 2022, then plummeted by 2110.19% to -$28.2 million in 2023, then crashed by 87.11% to -$52.8 million in 2024, then surged by 204.22% to $55.0 million in 2025.
  • The last three reported values for Change in Cash were $55.0 million (Q4 2025), -$28.0 million (Q3 2025), and -$25.9 million (Q2 2025) per Business Quant data.