Growth Metrics

Rithm Capital (RITM-PA) Net Cash Flow (2013 - 2026)

Rithm Capital's quarterly Net Cash Flow 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 Net Cash Flow for 14 years, with the latest figure at -$326.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow for Q1 2026 stood at -$326.4 million, down from $543.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $543.6 million in Q4 2025, with the low at -$332.7 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $53.0 million, with a median of $3.7 million recorded in 2024.
  • Year-over-year, Net Cash Flow plunged 3898.87% in 2023 and jumped 1520.85% in 2025.
  • Tracing RITM-PA's Net Cash Flow 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 Net Cash Flow 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
Mar 31, 2026 -326.45 Mn
Dec 31, 2025 543.64 Mn
Dec 31, 2025 543.64 Mn
Sep 30, 2025 94.89 Mn
Sep 30, 2025 94.89 Mn
Jun 30, 2025 60.31 Mn
Jun 30, 2025 60.31 Mn
Mar 31, 2025 172.76 Mn
Mar 31, 2025 172.76 Mn
Dec 31, 2024 -85.60 Mn
Dec 31, 2024 -85.60 Mn
Sep 30, 2024 441.70 Mn
Sep 30, 2024 441.70 Mn
Jun 30, 2024 3.72 Mn
Jun 30, 2024 3.72 Mn
Mar 31, 2024 -139.10 Mn
Mar 31, 2024 -139.10 Mn
Dec 31, 2023 103.99 Mn
Dec 31, 2023 103.99 Mn
Sep 30, 2023 -104.55 Mn
Sep 30, 2023 -104.55 Mn
Jun 30, 2023 -117.99 Mn
Jun 30, 2023 -117.99 Mn
Mar 31, 2023 186.32 Mn
Mar 31, 2023 186.32 Mn
Dec 31, 2022 -332.66 Mn
Dec 31, 2022 -332.66 Mn
Sep 30, 2022 2.75 Mn
Sep 30, 2022 2.75 Mn
Jun 30, 2022 -36.21 Mn
Jun 30, 2022 -36.21 Mn
Mar 31, 2022 433.84 Mn
Mar 31, 2022 433.84 Mn
Dec 31, 2021 -24.52 Mn
Dec 31, 2021 -24.52 Mn
Sep 30, 2021 366.68 Mn
Sep 30, 2021 366.68 Mn
Jun 30, 2021 20.23 Mn
Jun 30, 2021 20.23 Mn
Mar 31, 2021 94.05 Mn
Mar 31, 2021 94.05 Mn
Dec 31, 2020 58.90 Mn
Dec 31, 2020 58.90 Mn
Sep 30, 2020 -130.56 Mn
Sep 30, 2020 -130.56 Mn
Jun 30, 2020 644.25 Mn
Jun 30, 2020 644.25 Mn
Mar 31, 2020 -183.05 Mn
Mar 31, 2020 -183.05 Mn
Dec 31, 2019 -210.43 Mn
Dec 31, 2019 -210.43 Mn
Sep 30, 2019 336.18 Mn
Sep 30, 2019 336.18 Mn
Jun 30, 2019 56.15 Mn
Jun 30, 2019 56.15 Mn
Mar 31, 2019 93.96 Mn
Mar 31, 2019 93.96 Mn
Dec 31, 2018 -70.82 Mn
Dec 31, 2018 -70.82 Mn
Sep 30, 2018 131.22 Mn
Sep 30, 2018 131.22 Mn
Jun 30, 2018 -58.24 Mn
Jun 30, 2018 -58.24 Mn
Mar 31, 2018 -33.13 Mn
Mar 31, 2018 -33.13 Mn
Dec 31, 2017 14.24 Mn
Dec 31, 2017 14.24 Mn
Sep 30, 2017 -285.55 Mn
Sep 30, 2017 -285.55 Mn
Jun 30, 2017 322.43 Mn
Jun 30, 2017 322.43 Mn
Mar 31, 2017 -58.77 Mn
Mar 31, 2017 -58.77 Mn
Dec 31, 2016 -88.10 Mn
Dec 31, 2016 -88.10 Mn
Sep 30, 2016 139.91 Mn
Sep 30, 2016 139.91 Mn
Jun 30, 2016 -27.10 Mn
Jun 30, 2016 -27.10 Mn
Mar 31, 2016 84.35 Mn
Mar 31, 2016 84.35 Mn
Dec 31, 2015 -33.09 Mn
Dec 31, 2015 -33.09 Mn
Sep 30, 2015 -83.70 Mn
Sep 30, 2015 -83.70 Mn
Jun 30, 2015 -27.33 Mn
Jun 30, 2015 -27.33 Mn
Mar 31, 2015 246.35 Mn
Mar 31, 2015 246.35 Mn
Dec 31, 2014 21.46 Mn
Dec 31, 2014 21.46 Mn
Sep 30, 2014 -123.53 Mn
Sep 30, 2014 -123.53 Mn
Jun 30, 2014 170.63 Mn
Jun 30, 2014 170.63 Mn
Mar 31, 2014 -131.50 Mn
Mar 31, 2014 -131.50 Mn
Dec 31, 2013 99.79 Mn
Dec 31, 2013 99.79 Mn
Sep 30, 2013 -37.50 Mn
Sep 30, 2013 -37.50 Mn