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| Date | Value |
|---|---|
| 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 |