Rithm Capital (RITM-PE) Change in Cash (2013 - 2026)

Rithm Capital's Change in Cash history runs 14 years deep, the most recent figure standing at -$326.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 288.96% year-over-year to -$326.4 million; the TTM figure through Mar 2026 stood at $372.4 million (down 30.08% YoY), while the FY2025 annual figure was $871.6 million, up 294.9% from the prior year.
• Change in Cash was -$326.4 million for Q1 2026 at Rithm Capital, down from $543.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $543.6 million in Q4 2025 to a low of -$332.7 million in Q4 2022.
• Historically, Change in Cash has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 3898.87% in 2023, then surged 1520.85% in 2025.
• A 5-year view of Change in Cash shows it stood at -$332.7 million in 2022, then soared by 131.26% to $104.0 million in 2023, then tumbled by 182.32% to -$85.6 million in 2024, then soared by 735.07% to $543.6 million in 2025, then slumped by 160.05% to -$326.4 million in 2026.
• The last three Change in Cash figures came in at -$326.4 million (Q1 2026), $543.6 million (Q4 2025), and $94.9 million (Q3 2025), per Business Quant data.