Rithm Capital Corp. (RITM-PA) Cash from Operations (2013 - 2026)
Rithm Capital (RITM-PA) posted quarterly Cash from Operations of 100687000.0 for Q1 2026, down 92.92% year-over-year from 1421267000.0 in Q1 2025, and up 187.87% quarter-over-quarter from 114581000.0 in Q4 2025.
Rithm Capital Corp. (RITM-PA) Cash from Operations (2013 - 2026) Analysis & Trends
Rithm Capital (RITM-PA) has reported Cash from Operations for 14 consecutive years, with 100687000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 92.92% year-over-year to 100687000.0; the TTM figure through Mar 2026 stood at 2612631000.0 (down 574.5% YoY), while the FY2025 annual figure was 1292051000.0, up 40.87% from the prior year.
- Cash from Operations improved to 100687000.0 in Q1 2026 per RITM-PA's latest filing, from 114581000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3219674000.0 in Q1 2022 and bottomed at 2041657000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 180583294.12 across 5 years, with a median of 100687000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 12342.9% — and 2024, when it jumped 777.42%.
- Rithm Capital's Cash from Operations stood at 8414000.0 in 2022, then slumped by 12342.9% to 1046946000.0 in 2023, then slumped by 67.47% to 1753358000.0 in 2024, then soared by 93.47% to 114581000.0 in 2025, then jumped by 187.87% to 100687000.0 in 2026.
- Business Quant data shows RITM-PA's Cash from Operations at 100687000.0 in Q1 2026, 114581000.0 in Q4 2025, and 2041657000.0 in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.09 Mn |
| Jun 30, 2026 | 174.09 Mn |
| Mar 31, 2026 | 100.69 Mn |
| Mar 31, 2026 | 100.69 Mn |
| Dec 31, 2025 | -114.58 Mn |
| Dec 31, 2025 | -114.58 Mn |
| Sep 30, 2025 | -2.04 Bn |
| Sep 30, 2025 | -2.04 Bn |
| Jun 30, 2025 | -557.08 Mn |
| Jun 30, 2025 | -557.08 Mn |
| Mar 31, 2025 | 1.42 Bn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Sep 30, 2024 | 768.10 Mn |
| Sep 30, 2024 | 768.10 Mn |
| Jun 30, 2024 | 114.61 Mn |
| Jun 30, 2024 | 114.61 Mn |
| Mar 31, 2024 | -1.31 Bn |
| Mar 31, 2024 | -1.31 Bn |