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| Date | Value |
|---|---|
| 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 |