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) Net Cash Flow (2018 - 2025)

Historic Net Cash Flow for Rithm Capital (RITM-PD) over the last 8 years, with Q3 2025 value amounting to $94.9 million.

  • Rithm Capital's Net Cash Flow fell 7851.69% to $94.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $242.4 million, marking a year-over-year decrease of 4093.08%. This contributed to the annual value of $220.7 million for FY2024, which is 22569.54% up from last year.
  • As of Q3 2025, Rithm Capital's Net Cash Flow stood at $94.9 million, which was down 7851.69% from $60.3 million recorded in Q2 2025.
  • Rithm Capital's Net Cash Flow's 5-year high stood at $441.7 million during Q3 2024, with a 5-year trough of -$332.7 million in Q4 2022.
  • In the last 5 years, Rithm Capital's Net Cash Flow had a median value of $20.2 million in 2021 and averaged $60.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 389887.35% in 2023, then skyrocketed by 152085.46% in 2025.
  • Rithm Capital's Net Cash Flow (Quarter) stood at -$24.5 million in 2021, then tumbled by 1256.97% to -$332.7 million in 2022, then skyrocketed by 131.26% to $104.0 million in 2023, then tumbled by 182.32% to -$85.6 million in 2024, then skyrocketed by 210.85% to $94.9 million in 2025.
  • Its Net Cash Flow was $94.9 million in Q3 2025, compared to $60.3 million in Q2 2025 and $172.8 million in Q1 2025.