KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM) Cash from Financing Activities (2018 - 2026)

Rithm Capital has reported Cash from Financing Activities over the past 9 years, most recently at $312.3 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 458.18% year-over-year to $312.3 million; the TTM value through Mar 2026 reached -$251.5 million, up 25.74%, while the annual FY2025 figure was -$507.8 million, 110.51% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $312.3 million at Rithm Capital, up from -$790.9 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 -$119.1 million and a median of $25.5 million in 2023 define the central range for Cash from Financing Activities.
  • 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.
  • Year by year, 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 crashed by 139.44% to -$790.9 million in 2025, then surged by 139.49% to $312.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for RITM at $312.3 million in Q1 2026, -$790.9 million in Q4 2025, and $1.5 billion in Q3 2025.