Rithm Capital (RITM-PC) Cash from Investing Activities (2013 - 2026)

Rithm Capital (RITM-PC) recorded quarterly Cash from Investing Activities of -$739.5 million in Q1 2026, down 151.03% quarter-over-quarter from $1.4 billion in Q4 2025, and up 43.31% on a YoY basis from -$516.0 million in Q1 2025.

Rithm Capital (RITM-PC) Cash from Investing Activities (2013 - 2026) Analysis & Trends

Rithm Capital's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$739.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 43.31% year-over-year to -$739.5 million; the TTM figure through Mar 2026 stood at $3.2 billion (up 909.58% YoY), while the FY2025 annual figure was $2.7 billion, up 210.16% from the prior year.
  • Cash from Investing Activities was -$739.5 million for Q1 2026 at Rithm Capital, down from $1.4 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.6 billion in Q2 2024 to a low of -$4.1 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$8.4 million across 5 years, with a median of -$337.6 million in 2024.
  • Biggest YoY gain for Cash from Investing Activities was 1156.31% in 2024; the steepest drop was 572.61% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $1.0 billion in 2022, then jumped by 64.17% to $1.7 billion in 2023, then tumbled by 119.77% to -$337.6 million in 2024, then surged by 529.21% to $1.4 billion in 2025, then slumped by 151.03% to -$739.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$739.5 million (Q1 2026), $1.4 billion (Q4 2025), and $625.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Rithm Capital - - - -739.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -739.45 Mn
Mar 31, 2026 -739.45 Mn
Dec 31, 2025 1.45 Bn
Dec 31, 2025 1.45 Bn
Sep 30, 2025 625.62 Mn
Sep 30, 2025 625.62 Mn
Jun 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 -1.30 Bn
Mar 31, 2025 -1.30 Bn
Dec 31, 2024 -337.63 Mn
Dec 31, 2024 -337.63 Mn
Sep 30, 2024 -676.22 Mn
Sep 30, 2024 -676.22 Mn
Jun 30, 2024 2.64 Bn
Jun 30, 2024 2.64 Bn
Mar 31, 2024 -4.05 Bn
Mar 31, 2024 -4.05 Bn
Dec 31, 2023 1.71 Bn
Dec 31, 2023 1.71 Bn