Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM-PF) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Rithm Capital (RITM-PF) over the last 8 years, with Q3 2025 value amounting to $1.5 billion.

  • Rithm Capital's Cash from Financing Activities rose 33191.12% to $1.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 86.25%. This contributed to the annual value of $4.8 billion for FY2024, which is 67338.75% up from last year.
  • Per Rithm Capital's latest filing, its Cash from Financing Activities stood at $1.5 billion for Q3 2025, which was up 33191.12% from -$1.3 billion recorded in Q2 2025.
  • In the past 5 years, Rithm Capital's Cash from Financing Activities registered a high of $5.2 billion during Q1 2024, and its lowest value of -$5.1 billion during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $25.5 million (2023), whereas its average is -$353.1 million.
  • Data for Rithm Capital's Cash from Financing Activities shows a peak YoY increase of 127342.08% (in 2024) and a maximum YoY decrease of 194863.46% (in 2024) over the last 5 years.
  • Over the past 5 years, Rithm Capital's Cash from Financing Activities (Quarter) stood at -$3.5 billion in 2021, then surged by 61.26% to -$1.4 billion in 2022, then surged by 59.19% to -$556.8 million in 2023, then skyrocketed by 460.16% to $2.0 billion in 2024, then fell by 24.66% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q3 2025, -$1.3 billion for Q2 2025, and $56.0 million during Q1 2025.