Rithm Capital (RITM) Cash from Financing Activities (2013 - 2026)
Rithm Capital (RITM) posted quarterly Cash from Financing Activities of $312.3 million for Q1 2026, up 458.18% year-over-year from $56.0 million in Q1 2025, and up 139.49% quarter-over-quarter from -$790.9 million in Q4 2025.
Rithm Capital (RITM) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Cash from Financing Activities for 14 consecutive years, with $312.3 million the latest figure, recorded in 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 advanced to $312.3 million in Q1 2026 per RITM's latest filing, from -$790.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.2 billion in Q1 2024 and bottomed at -$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.
- On a YoY basis, Cash from Financing Activities climbed as much as 1273.42% in 2024 and fell as far as 1948.63% in 2024.
- Rithm Capital's Cash from Financing Activities stood at -$1.4 billion in 2022, then surged by 59.19% to -$556.8 million in 2023, then soared by 460.16% to $2.0 billion in 2024, then tumbled by 139.44% to -$790.9 million in 2025, then surged by 139.49% to $312.3 million in 2026.
- Business Quant data shows RITM's Cash from Financing Activities at $312.3 million in Q1 2026, -$790.9 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Jun 30, 2026 | 1.14 Bn |
| 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 |