Growth Metrics

Rithm Capital (RITM-PA) Change in Cash (2013 - 2026)

Rithm Capital's quarterly Change in Cash came in at -$326.4 million in Q1 2026, down 288.96% year-on-year from $172.8 million in Q1 2025, and down 160.05% quarter-over-quarter from $543.6 million in Q4 2025.

Rithm Capital has reported Change in Cash for 14 years, with the latest figure at -$326.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 288.96% year-over-year to -$326.4 million; the trailing twelve-month figure through Mar 2026 stood at $372.4 million (down 30.08% YoY), and the FY2025 full-year result was $871.6 million, up 294.9% from the prior year.
  • Change in Cash for Q1 2026 stood at -$326.4 million, down from $543.6 million in the prior quarter.
  • The five-year high for Change in Cash was $543.6 million in Q4 2025, with the low at -$332.7 million in Q4 2022.
  • Average Change in Cash over 5 years is $53.0 million, with a median of $3.7 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 3898.87% in 2023 and jumped 1520.85% in 2025.
  • Tracing RITM-PA's Change in Cash over 5 years: stood at -$332.7 million in 2022, then jumped by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then jumped by 735.07% to $543.6 million in 2025, then sank by 160.05% to -$326.4 million in 2026.
  • The last three Change in Cash figures came in at -$326.4 million (Q1 2026), $543.6 million (Q4 2025), and $94.9 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 -326.45 Mn
Dec 31, 2025 543.64 Mn
Sep 30, 2025 94.89 Mn
Jun 30, 2025 60.31 Mn
Mar 31, 2025 172.76 Mn
Dec 31, 2024 -85.60 Mn
Sep 30, 2024 441.70 Mn
Jun 30, 2024 3.72 Mn
Mar 31, 2024 -139.10 Mn
Dec 31, 2023 103.99 Mn
Sep 30, 2023 -104.55 Mn
Jun 30, 2023 -117.99 Mn
Mar 31, 2023 186.32 Mn
Dec 31, 2022 -332.66 Mn
Sep 30, 2022 2.75 Mn
Jun 30, 2022 -36.21 Mn
Mar 31, 2022 433.84 Mn
Dec 31, 2021 -24.52 Mn
Sep 30, 2021 366.68 Mn
Jun 30, 2021 20.23 Mn
Mar 31, 2021 94.05 Mn
Dec 31, 2020 58.90 Mn
Sep 30, 2020 -130.56 Mn
Jun 30, 2020 644.25 Mn
Mar 31, 2020 -183.05 Mn
Dec 31, 2019 -210.43 Mn
Sep 30, 2019 336.18 Mn
Jun 30, 2019 56.15 Mn
Mar 31, 2019 93.96 Mn
Dec 31, 2018 -70.82 Mn
Sep 30, 2018 131.22 Mn
Jun 30, 2018 -58.24 Mn
Mar 31, 2018 -33.13 Mn
Dec 31, 2017 14.24 Mn
Sep 30, 2017 -285.55 Mn
Jun 30, 2017 322.43 Mn
Mar 31, 2017 -58.77 Mn
Dec 31, 2016 -88.10 Mn
Sep 30, 2016 139.91 Mn
Jun 30, 2016 -27.10 Mn
Mar 31, 2016 84.35 Mn
Dec 31, 2015 -33.09 Mn
Sep 30, 2015 -83.70 Mn
Jun 30, 2015 -27.33 Mn
Mar 31, 2015 246.35 Mn
Dec 31, 2014 21.46 Mn
Sep 30, 2014 -123.53 Mn
Jun 30, 2014 170.63 Mn
Mar 31, 2014 -131.50 Mn
Dec 31, 2013 99.79 Mn
Sep 30, 2013 -37.50 Mn