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) Change in Cash (2018 - 2025)

Rithm Capital has reported Change in Cash over the past 8 years, most recently at $543.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $543.6 million for Q4 2025, up 735.07% from a year ago — trailing twelve months through Dec 2025 was $871.6 million (up 294.9% YoY), and the annual figure for FY2025 was $871.6 million, up 294.9%.
  • Change in Cash for Q4 2025 was $543.6 million at Rithm Capital, up from $94.9 million in the prior quarter.
  • Over the last five years, Change in Cash for RITM-PE hit a ceiling of $543.6 million in Q4 2025 and a floor of -$332.7 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $40.3 million (2021), compared with a mean of $84.2 million.
  • Biggest five-year swings in Change in Cash: crashed 3898.87% in 2023 and later skyrocketed 1520.85% in 2025.
  • Rithm Capital's Change in Cash stood at -$24.5 million in 2021, then crashed by 1256.97% to -$332.7 million in 2022, then skyrocketed by 131.26% to $104.0 million in 2023, then crashed by 182.32% to -$85.6 million in 2024, then skyrocketed by 735.07% to $543.6 million in 2025.
  • The last three reported values for Change in Cash were $543.6 million (Q4 2025), $94.9 million (Q3 2025), and $60.3 million (Q2 2025) per Business Quant data.