Rithm Capital (RITM-PE) Cash from Financing Activities (2013 - 2026)

Rithm Capital (RITM-PE) recorded quarterly Cash from Financing Activities of $312.3 million in Q1 2026, up 139.49% quarter-over-quarter from -$790.9 million in Q4 2025, and up 458.18% on a YoY basis from $56.0 million in Q1 2025.

Rithm Capital (RITM-PE) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Rithm Capital's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $312.3 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 458.18% year-over-year to $312.3 million; the TTM figure through Mar 2026 stood at -$251.5 million (up 25.74% YoY), while the FY2025 annual figure was -$507.8 million, down 110.51% from the prior year.
  • Cash from Financing Activities was $312.3 million for Q1 2026 at Rithm Capital, up from -$790.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.2 billion in Q1 2024 to a low of -$2.7 billion in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$119.1 million across 5 years, with a median of $25.5 million in 2023.
  • Biggest YoY gain for Cash from Financing Activities was 1273.42% in 2024; the steepest drop was 1948.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.4 billion in 2022, then soared by 59.19% to -$556.8 million in 2023, then jumped by 460.16% to $2.0 billion in 2024, then plunged by 139.44% to -$790.9 million in 2025, then soared by 139.49% to $312.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $312.3 million (Q1 2026), -$790.9 million (Q4 2025), and $1.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Rithm Capital - - - 312.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 312.32 Mn
Mar 31, 2026 312.32 Mn
Dec 31, 2025 -790.90 Mn
Dec 31, 2025 -790.90 Mn
Sep 30, 2025 1.51 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 -1.28 Bn
Jun 30, 2025 -1.28 Bn
Mar 31, 2025 55.95 Mn
Mar 31, 2025 55.95 Mn
Dec 31, 2024 2.01 Bn
Dec 31, 2024 2.01 Bn
Sep 30, 2024 349.82 Mn
Sep 30, 2024 349.82 Mn
Jun 30, 2024 -2.75 Bn
Jun 30, 2024 -2.75 Bn
Mar 31, 2024 5.23 Bn
Mar 31, 2024 5.23 Bn
Dec 31, 2023 -556.80 Mn
Dec 31, 2023 -556.80 Mn