Rithm Capital (RITM-PF) Net Cash Flow (2013 - 2026)
Rithm Capital (RITM-PF) recorded quarterly Net Cash Flow of -$326.4 million in Q1 2026, down 160.05% quarter-over-quarter from $543.6 million in Q4 2025, and down 288.96% on a YoY basis from $172.8 million in Q1 2025.
Rithm Capital (RITM-PF) Net Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$326.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was -$326.4 million for Q1 2026 at Rithm Capital, down from $543.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $543.6 million in Q4 2025 to a low of -$332.7 million in Q4 2022.
- Historically, Net Cash Flow 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: Net Cash Flow plunged 3898.87% in 2023, then surged 1520.85% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$326.4 million (Q1 2026), $543.6 million (Q4 2025), and $94.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Rithm Capital | - | - | - | -326.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -326.45 Mn |
| Mar 31, 2026 | -326.45 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Dec 31, 2023 | 103.99 Mn |
| Dec 31, 2023 | 103.99 Mn |