Growth Metrics

Rithm Capital (RITM-PA) Cash from Operations (2013 - 2026)

Rithm Capital's quarterly Cash from Operations came in at 100687000.0 in Q1 2026, down 92.92% year-on-year from 1421267000.0 in Q1 2025, and up 187.87% quarter-over-quarter from 114581000.0 in Q4 2025.

Rithm Capital has reported Cash from Operations for 14 years, with the latest figure at 100687000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 92.92% year-over-year to 100687000.0; the trailing twelve-month figure through Mar 2026 stood at 2612631000.0 (down 574.5% YoY), and the FY2025 full-year result was 1292051000.0, up 40.87% from the prior year.
  • Cash from Operations for Q1 2026 stood at 100687000.0, up from 114581000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 3219674000.0 in Q1 2022, with the low at 2041657000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 180583294.12, with a median of 100687000.0 recorded in 2026.
  • Year-over-year, Cash from Operations sank 12342.9% in 2023 and jumped 777.42% in 2024.
  • Tracing RITM-PA's Cash from Operations over 5 years: 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 surged by 93.47% to 114581000.0 in 2025, then soared by 187.87% to 100687000.0 in 2026.
  • The last three Cash from Operations figures came in at 100687000.0 (Q1 2026), 114581000.0 (Q4 2025), and 2041657000.0 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
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
Dec 31, 2023 -1.05 Bn
Dec 31, 2023 -1.05 Bn
Sep 30, 2023 509.02 Mn
Sep 30, 2023 509.02 Mn
Jun 30, 2023 -16.92 Mn
Jun 30, 2023 -16.92 Mn
Mar 31, 2023 1.25 Bn
Mar 31, 2023 1.25 Bn
Dec 31, 2022 -8.41 Mn
Dec 31, 2022 -8.41 Mn
Sep 30, 2022 1.23 Bn
Sep 30, 2022 1.23 Bn
Jun 30, 2022 1.31 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 3.22 Bn
Mar 31, 2022 3.22 Bn
Dec 31, 2021 4.12 Bn
Dec 31, 2021 4.12 Bn
Sep 30, 2021 327.87 Mn
Sep 30, 2021 327.87 Mn
Jun 30, 2021 -519.01 Mn
Jun 30, 2021 -519.01 Mn
Mar 31, 2021 -495.35 Mn
Mar 31, 2021 -495.35 Mn
Dec 31, 2020 -12.16 Mn
Dec 31, 2020 -12.16 Mn
Sep 30, 2020 -880.45 Mn
Sep 30, 2020 -880.45 Mn
Jun 30, 2020 1.45 Bn
Jun 30, 2020 1.45 Bn
Mar 31, 2020 1.31 Bn
Mar 31, 2020 1.31 Bn
Dec 31, 2019 718.06 Mn
Dec 31, 2019 718.06 Mn
Sep 30, 2019 466.83 Mn
Sep 30, 2019 466.83 Mn
Jun 30, 2019 -2.48 Bn
Jun 30, 2019 -2.48 Bn
Mar 31, 2019 -300.39 Mn
Mar 31, 2019 -300.39 Mn
Dec 31, 2018 -1.15 Bn
Dec 31, 2018 -1.15 Bn
Sep 30, 2018 -272.54 Mn
Sep 30, 2018 -272.54 Mn
Jun 30, 2018 -316.88 Mn
Jun 30, 2018 -316.88 Mn
Mar 31, 2018 513.66 Mn
Mar 31, 2018 513.66 Mn
Dec 31, 2017 -281.90 Mn
Dec 31, 2017 -281.90 Mn
Sep 30, 2017 -274.35 Mn
Sep 30, 2017 -274.35 Mn
Jun 30, 2017 35.37 Mn
Jun 30, 2017 35.37 Mn
Mar 31, 2017 -378.84 Mn
Mar 31, 2017 -378.84 Mn
Dec 31, 2016 52.98 Mn
Dec 31, 2016 52.98 Mn
Sep 30, 2016 166.21 Mn
Sep 30, 2016 166.21 Mn
Jun 30, 2016 171.20 Mn
Jun 30, 2016 171.20 Mn
Mar 31, 2016 170.41 Mn
Mar 31, 2016 170.41 Mn
Dec 31, 2015 -55.62 Mn
Dec 31, 2015 -55.62 Mn
Sep 30, 2015 -155.16 Mn
Sep 30, 2015 -155.16 Mn
Jun 30, 2015 532.69 Mn
Jun 30, 2015 532.69 Mn
Mar 31, 2015 -15.41 Mn
Mar 31, 2015 -15.41 Mn
Dec 31, 2014 241.14 Mn
Dec 31, 2014 241.14 Mn
Sep 30, 2014 -443.22 Mn
Sep 30, 2014 -443.22 Mn
Jun 30, 2014 27.96 Mn
Jun 30, 2014 27.96 Mn
Mar 31, 2014 2.06 Mn
Mar 31, 2014 2.06 Mn
Dec 31, 2013 52.35 Mn
Dec 31, 2013 52.35 Mn
Sep 30, 2013 86.53 Mn
Sep 30, 2013 86.53 Mn