Growth Metrics

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

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DateValue
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