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

Rithm Capital (RITM-PA) has reported Net Cash Flow for 14 consecutive years, with -$326.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 288.96% year-over-year to -$326.4 million; the TTM figure through Mar 2026 stood at $372.4 million (down 30.08% YoY), while the FY2025 annual figure was $871.6 million, up 294.9% from the prior year.
• Net Cash Flow fell to -$326.4 million in Q1 2026 per RITM-PA's latest filing, from $543.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $543.6 million in Q4 2025 and bottomed at -$332.7 million in Q4 2022.
• Historically, Net Cash Flow has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 3898.87% — and 2025, when it jumped 1520.85%.
• Rithm Capital's Net Cash Flow stood at -$332.7 million in 2022, then surged by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then surged by 735.07% to $543.6 million in 2025, then sank by 160.05% to -$326.4 million in 2026.
• Business Quant data shows RITM-PA's Net Cash Flow at -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.