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

Rithm Capital's (RITM) quarterly Cash from Investing Activities came in at -$739.5 million in Q1 2026, up 43.31% year-on-year from -$516.0 million in Q1 2025, and down 151.03% on a QoQ basis from $1.4 billion in Q4 2025.

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

Rithm Capital (RITM) has 14 years of Cash from Investing Activities data on file, last reported at -$739.5 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 43.31% year-over-year to -$739.5 million in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 909.58% increase from a year earlier, with the FY2025 full-year figure at $2.7 billion, up 210.16% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$739.5 million, down from $1.4 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for RITM reached as high as $2.6 billion in Q2 2024 and fell as low as -$4.1 billion in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$8.4 million across 5 years, with a median of -$337.6 million in 2024.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1156.31% in 2024 and fell as far as 572.61% in 2024.
  • Year by year, Cash from Investing Activities stood at $1.0 billion in 2022, then surged by 64.17% to $1.7 billion in 2023, then slumped by 119.77% to -$337.6 million in 2024, then soared by 529.21% to $1.4 billion in 2025, then sank by 151.03% to -$739.5 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$739.5 million in Q1 2026, $1.4 billion in Q4 2025, and $625.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.37 Bn 14.46 Bn - -4.40 Bn
2 AGNC Investment 11.92 Bn 11.43 Bn - -2.00 Bn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -989.67 Mn
4 Rithm Capital 5.17 Bn 5.17 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.27 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.66 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn -206.82 Mn
10 Two Harbors Investment 1.27 Bn 985.69 Mn - -38.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -739.45 Mn
Mar 31, 2026 -739.45 Mn
Dec 31, 2025 1.45 Bn
Dec 31, 2025 1.45 Bn
Sep 30, 2025 625.62 Mn
Sep 30, 2025 625.62 Mn
Jun 30, 2025 1.90 Bn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 -1.30 Bn
Mar 31, 2025 -1.30 Bn
Dec 31, 2024 -337.63 Mn
Dec 31, 2024 -337.63 Mn
Sep 30, 2024 -676.22 Mn
Sep 30, 2024 -676.22 Mn
Jun 30, 2024 2.64 Bn
Jun 30, 2024 2.64 Bn
Mar 31, 2024 -4.05 Bn
Mar 31, 2024 -4.05 Bn
Dec 31, 2023 1.71 Bn
Dec 31, 2023 1.71 Bn