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
Others
Ratios

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

Ready Capital has reported Net Cash Flow over the past 9 years, most recently at $50.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $50.7 million for Q4 2025, up 160.08% from a year ago — trailing twelve months through Dec 2025 was $17.4 million (up 124.93% YoY), and the annual figure for FY2025 was $17.4 million, up 124.93%.
  • Net Cash Flow for Q4 2025 was $50.7 million at Ready Capital, up from -$71.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for RCB hit a ceiling of $188.7 million in Q2 2023 and a floor of -$103.6 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$22.8 million (2022), compared with a mean of -$421550.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 480.55% in 2022 and later plummeted 261.92% in 2023.
  • Ready Capital's Net Cash Flow stood at $39.0 million in 2021, then plummeted by 157.1% to -$22.3 million in 2022, then crashed by 142.15% to -$53.9 million in 2023, then crashed by 56.51% to -$84.4 million in 2024, then skyrocketed by 160.08% to $50.7 million in 2025.
  • The last three reported values for Net Cash Flow were $50.7 million (Q4 2025), -$71.3 million (Q3 2025), and $5.3 million (Q2 2025) per Business Quant data.