Rithm Capital RITM
NYSE RITM
$9.94 -0.14 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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