Rithm Capital RITM-PA
NYSE RITM-PA
$25.43 +0.04 (+0.16%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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