Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Rithm Capital has reported Cash from Operations over the past 8 years, most recently at 114581000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 114581000.0 for Q4 2025, up 93.47% from a year ago — trailing twelve months through Dec 2025 was 1292051000.0 (up 40.87% YoY), and the annual figure for FY2025 was 1292051000.0, up 40.87%.
  • Cash from Operations for Q4 2025 was 114581000.0 at Rithm Capital, up from 2041657000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RITM-PE hit a ceiling of 4121301000.0 in Q4 2021 and a floor of 2041657000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 53096000.0 (2022), compared with a mean of 320201750.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 33986.7% in 2021 and later crashed 12342.9% in 2023.
  • Rithm Capital's Cash from Operations stood at 4121301000.0 in 2021, then plummeted by 100.2% to 8414000.0 in 2022, then crashed by 12342.9% to 1046946000.0 in 2023, then crashed by 67.47% to 1753358000.0 in 2024, then surged by 93.47% to 114581000.0 in 2025.
  • The last three reported values for Cash from Operations were 114581000.0 (Q4 2025), 2041657000.0 (Q3 2025), and 557080000.0 (Q2 2025) per Business Quant data.