Rithm Capital (RITM) Cash from Financing Activities (2013 - 2026)
Rithm Capital's (RITM) quarterly Cash from Financing Activities came in at $1.1 billion in Q2 2026, up 188.46% year-over-year from $393.7 million in Q2 2025, and up 263.61% quarter-over-quarter from $312.3 million in Q1 2026.
Analysis
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 $1.1 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 188.46% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 92.31% increase from a year earlier, with the FY2025 full-year figure at -$507.8 million, down 110.51% from the prior year.
- Cash from Financing Activities was $1.1 billion for Q2 2026 at Rithm Capital, up from $312.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.2 billion in Q1 2024 and troughed at -$2.7 billion in Q2 2024.
- A 5-year average of -$49.4 million and a median of $40.7 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 1273.42% in 2024, down 1948.63% in 2024.
- Over 5 years, Cash from Financing Activities 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 tumbled by 139.44% to -$790.9 million in 2025, then jumped by 243.59% to $1.1 billion in 2026.
- The last three Cash from Financing Activities figures came in at $1.1 billion (Q2 2026), $312.3 million (Q1 2026), and -$790.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Bn |
| Mar 31, 2026 | 312.32 Mn |
| Dec 31, 2025 | -790.90 Mn |
| Sep 30, 2025 | 1.51 Bn |
| Jun 30, 2025 | -1.28 Bn |
| Mar 31, 2025 | 55.95 Mn |
| Dec 31, 2024 | 2.01 Bn |
| Sep 30, 2024 | 349.82 Mn |
| Jun 30, 2024 | -2.75 Bn |
| Mar 31, 2024 | 5.23 Bn |
| Dec 31, 2023 | -556.80 Mn |
| Sep 30, 2023 | 25.47 Mn |
| Jun 30, 2023 | 148.75 Mn |
| Mar 31, 2023 | -459.97 Mn |
| Dec 31, 2022 | -1.36 Bn |
| Sep 30, 2022 | 105.69 Mn |
| Jun 30, 2022 | -2.53 Bn |
| Mar 31, 2022 | -2.03 Bn |
| Dec 31, 2021 | -3.52 Bn |
| Sep 30, 2021 | -5.14 Bn |