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
Download Data| Date | Value |
|---|---|
| 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 |