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