Rithm Capital (RITM) Cash from Financing Activities (2013 - 2026)

Rithm Capital's (RITM) quarterly Cash from Financing Activities came in at $312.3 million in Q1 2026, up 458.18% year-on-year from $56.0 million in Q1 2025, and up 139.49% on a QoQ basis from -$790.9 million in Q4 2025.

Rithm Capital (RITM) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Rithm Capital (RITM) has 14 years of Cash from Financing Activities data on file, last reported at $312.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 458.18% year-over-year to $312.3 million in Q1 2026; TTM through Mar 2026 was -$251.5 million, a 25.74% 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 for Q1 2026 stood at $312.3 million, up from -$790.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RITM reached as high as $5.2 billion in Q1 2024 and fell as low as -$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.
  • Year by year, Cash from Financing Activities stood at -$1.4 billion in 2022, then jumped by 59.19% to -$556.8 million in 2023, then surged by 460.16% to $2.0 billion in 2024, then tumbled by 139.44% to -$790.9 million in 2025, then jumped by 139.49% to $312.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -556.80 Mn
Dec 31, 2023 -556.80 Mn