Rithm Capital (RITM-PF) Cash from Financing Activities (2013 - 2026)
Rithm Capital (RITM-PF) 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-PF) 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| Date | Value |
|---|---|
| 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 |