Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM-PD) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Rithm Capital (RITM-PD) over the last 8 years, with Q3 2025 value amounting to -$2.0 billion.

  • Rithm Capital's Cash from Operations fell 36580.72% to -$2.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.9 billion, marking a year-over-year decrease of 9819.11%. This contributed to the annual value of -$2.2 billion for FY2024, which is 41505.43% down from last year.
  • As of Q3 2025, Rithm Capital's Cash from Operations stood at -$2.0 billion, which was down 36580.72% from -$557.1 million recorded in Q2 2025.
  • In the past 5 years, Rithm Capital's Cash from Operations ranged from a high of $4.1 billion in Q4 2021 and a low of -$2.0 billion during Q3 2025
  • Its 5-year average for Cash from Operations is $343.1 million, with a median of $114.6 million in 2024.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 3398670.45% in 2021, then plummeted by 1234290.47% in 2023.
  • Rithm Capital's Cash from Operations (Quarter) stood at $4.1 billion in 2021, then plummeted by 100.2% to -$8.4 million in 2022, then plummeted by 12342.9% to -$1.0 billion in 2023, then tumbled by 67.47% to -$1.8 billion in 2024, then dropped by 16.44% to -$2.0 billion in 2025.
  • Its Cash from Operations was -$2.0 billion in Q3 2025, compared to -$557.1 million in Q2 2025 and $1.4 billion in Q1 2025.