Rithm Capital RITM
NYSE RITM
$10.22 -0.05 (-0.44%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Rithm Capital (RITM) posted quarterly Cash from Financing Activities of $312.3 million for Q1 2026, up 458.18% year-over-year from $56.0 million in Q1 2025, and up 139.49% quarter-over-quarter from -$790.9 million in Q4 2025.

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 $312.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 458.18% year-over-year to $312.3 million; the TTM figure through Mar 2026 stood at -$251.5 million (up 25.74% YoY), while the FY2025 annual figure was -$507.8 million, down 110.51% from the prior year.
  • Cash from Financing Activities advanced to $312.3 million in Q1 2026 per RITM's latest filing, from -$790.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.2 billion in Q1 2024 and bottomed at -$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.
  • Rithm Capital's 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 tumbled by 139.44% to -$790.9 million in 2025, then surged by 139.49% to $312.3 million in 2026.
  • Business Quant data shows RITM's Cash from Financing Activities at $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 17.29 Bn 14.38 Bn - 5.60 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - 1.90 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - 183.63 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - 1.14 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - 1.88 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -145.77 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - 1.08 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - 2.38 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn 178.72 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn - -1.72 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.14 Bn
Jun 30, 2026 1.14 Bn
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