Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Rithm Capital (RITM-PC) Cash from Financing Activities (2018 - 2025)

Rithm Capital has reported Cash from Financing Activities over the past 8 years, most recently at -$790.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$790.9 million for Q4 2025, down 139.44% from a year ago — trailing twelve months through Dec 2025 was -$507.8 million (down 110.51% YoY), and the annual figure for FY2025 was -$507.8 million, down 110.51%.
  • Cash from Financing Activities for Q4 2025 was -$790.9 million at Rithm Capital, down from $1.5 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RITM-PC hit a ceiling of $5.2 billion in Q1 2024 and a floor of -$5.1 billion in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$217.2 million (2023), compared with a mean of -$375.0 million.
  • Peak annual rise in Cash from Financing Activities hit 1273.42% in 2024, while the deepest fall reached 1948.63% in 2024.
  • Rithm Capital's Cash from Financing Activities stood at -$3.5 billion in 2021, then surged by 61.26% to -$1.4 billion in 2022, then skyrocketed by 59.19% to -$556.8 million in 2023, then surged by 460.16% to $2.0 billion in 2024, then tumbled by 139.44% to -$790.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$790.9 million (Q4 2025), $1.5 billion (Q3 2025), and -$1.3 billion (Q2 2025) per Business Quant data.