Rithm Capital (RITM-PA) Cash from Financing Activities (2013 - 2026)
Rithm Capital's quarterly Cash from Financing Activities came in at $312.3 million in Q1 2026, up 458.18% year-on-year from $56.0 million in Q1 2025, and up 139.49% quarter-over-quarter from -$790.9 million in Q4 2025.
Rithm Capital has reported Cash from Financing Activities for 14 years, with the latest figure at $312.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 458.18% year-over-year to $312.3 million; the trailing twelve-month figure through Mar 2026 stood at -$251.5 million (up 25.74% YoY), and the FY2025 full-year result was -$507.8 million, down 110.51% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $312.3 million, up from -$790.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.2 billion in Q1 2024, with the low at -$2.7 billion in Q2 2024.
- Average Cash from Financing Activities over 5 years is -$119.1 million, with a median of $25.5 million recorded in 2023.
- Peak annual rise in Cash from Financing Activities reached 1273.42% in 2024, while the deepest fall reached 1948.63% in 2024.
- Tracing RITM-PA's Cash from Financing Activities over 5 years: stood at -$1.4 billion in 2022, then jumped by 59.19% to -$556.8 million in 2023, then surged by 460.16% to $2.0 billion in 2024, then tumbled by 139.44% to -$790.9 million in 2025, then jumped by 139.49% to $312.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $312.3 million (Q1 2026), -$790.9 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 312.32 Mn |
| Mar 31, 2026 | 312.32 Mn |
| Dec 31, 2025 | -790.90 Mn |
| Dec 31, 2025 | -790.90 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 55.95 Mn |
| Mar 31, 2025 | 55.95 Mn |
| Dec 31, 2024 | 2.01 Bn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 349.82 Mn |
| Sep 30, 2024 | 349.82 Mn |
| Jun 30, 2024 | -2.75 Bn |
| Jun 30, 2024 | -2.75 Bn |
| Mar 31, 2024 | 5.23 Bn |
| Mar 31, 2024 | 5.23 Bn |
| Dec 31, 2023 | -556.80 Mn |
| Dec 31, 2023 | -556.80 Mn |
| Sep 30, 2023 | 25.47 Mn |
| Sep 30, 2023 | 25.47 Mn |
| Jun 30, 2023 | 148.75 Mn |
| Jun 30, 2023 | 148.75 Mn |
| Mar 31, 2023 | -459.97 Mn |
| Mar 31, 2023 | -459.97 Mn |
| Dec 31, 2022 | -1.36 Bn |
| Dec 31, 2022 | -1.36 Bn |
| Sep 30, 2022 | 105.69 Mn |
| Sep 30, 2022 | 105.69 Mn |
| Jun 30, 2022 | -2.53 Bn |
| Jun 30, 2022 | -2.53 Bn |
| Mar 31, 2022 | -2.03 Bn |
| Mar 31, 2022 | -2.03 Bn |
| Dec 31, 2021 | -3.52 Bn |
| Dec 31, 2021 | -3.52 Bn |
| Sep 30, 2021 | -5.14 Bn |
| Sep 30, 2021 | -5.14 Bn |
| Jun 30, 2021 | 2.11 Bn |
| Jun 30, 2021 | 2.11 Bn |
| Mar 31, 2021 | 1.39 Bn |
| Mar 31, 2021 | 1.39 Bn |
| Dec 31, 2020 | 2.41 Bn |
| Dec 31, 2020 | 2.41 Bn |
| Sep 30, 2020 | 6.15 Bn |
| Sep 30, 2020 | 6.15 Bn |
| Jun 30, 2020 | -513.05 Mn |
| Jun 30, 2020 | -513.05 Mn |
| Mar 31, 2020 | -18.16 Bn |
| Mar 31, 2020 | -18.16 Bn |
| Dec 31, 2019 | 4.79 Bn |
| Dec 31, 2019 | 4.79 Bn |
| Sep 30, 2019 | 1.64 Bn |
| Sep 30, 2019 | 1.64 Bn |
| Jun 30, 2019 | 3.26 Bn |
| Jun 30, 2019 | 3.26 Bn |
| Mar 31, 2019 | 3.15 Bn |
| Mar 31, 2019 | 3.15 Bn |
| Dec 31, 2018 | 1.23 Bn |
| Dec 31, 2018 | 1.23 Bn |
| Sep 30, 2018 | 5.37 Bn |
| Sep 30, 2018 | 5.37 Bn |
| Jun 30, 2018 | 530.54 Mn |
| Jun 30, 2018 | 530.54 Mn |
| Mar 31, 2018 | -763.03 Mn |
| Mar 31, 2018 | -763.03 Mn |
| Dec 31, 2017 | 504.10 Mn |
| Dec 31, 2017 | 504.10 Mn |
| Sep 30, 2017 | -1.22 Bn |
| Sep 30, 2017 | -1.22 Bn |
| Jun 30, 2017 | 2.05 Bn |
| Jun 30, 2017 | 2.05 Bn |
| Mar 31, 2017 | 1.33 Bn |
| Mar 31, 2017 | 1.33 Bn |
| Dec 31, 2016 | 192.42 Mn |
| Dec 31, 2016 | 192.42 Mn |
| Sep 30, 2016 | -8.52 Mn |
| Sep 30, 2016 | -8.52 Mn |
| Jun 30, 2016 | -70.49 Mn |
| Jun 30, 2016 | -70.49 Mn |
| Mar 31, 2016 | -382.57 Mn |
| Mar 31, 2016 | -382.57 Mn |
| Dec 31, 2015 | 138.52 Mn |
| Dec 31, 2015 | 138.52 Mn |
| Sep 30, 2015 | 608.09 Mn |
| Sep 30, 2015 | 608.09 Mn |
| Jun 30, 2015 | 136.85 Mn |
| Jun 30, 2015 | 136.85 Mn |
| Mar 31, 2015 | -854.53 Mn |
| Mar 31, 2015 | -854.53 Mn |
| Dec 31, 2014 | 374.71 Mn |
| Dec 31, 2014 | 374.71 Mn |
| Sep 30, 2014 | 332.70 Mn |
| Sep 30, 2014 | 332.70 Mn |
| Jun 30, 2014 | -175.12 Mn |
| Jun 30, 2014 | -175.12 Mn |
| Mar 31, 2014 | 1.27 Bn |
| Mar 31, 2014 | 1.27 Bn |
| Dec 31, 2013 | 743.83 Mn |
| Dec 31, 2013 | 743.83 Mn |
| Sep 30, 2013 | -1.25 Mn |
| Sep 30, 2013 | -1.25 Mn |