Rithm Capital RITM
NYSE RITM
$9.94 -0.14 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Rithm Capital's (RITM) quarterly Cash from Investing Activities came in at -$1.2 billion in Q2 2026, down 164.91% year-over-year from $1.9 billion in Q2 2025, and down 66.89% quarter-over-quarter from -$739.5 million in Q1 2026.

Analysis

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

Rithm Capital (RITM) has reported Cash from Investing Activities for 14 consecutive years, with -$1.2 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities fell 164.91% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was $101.2 million, a 124.26% 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 was -$1.2 billion for Q2 2026 at Rithm Capital, down from -$739.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.6 billion in Q2 2024 and troughed at -$4.1 billion in Q1 2024.
  • A 5-year average of -$76.5 million and a median of -$469.9 million in 2023 frame the typical range for Cash from Investing Activities.
  • The widest YoY moves for Cash from Investing Activities: up 1156.31% in 2024, down 572.61% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $1.0 billion in 2022, then jumped by 64.17% to $1.7 billion in 2023, then slumped by 119.77% to -$337.6 million in 2024, then surged by 529.21% to $1.4 billion in 2025, then plunged by 185.16% to -$1.2 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.2 billion (Q2 2026), -$739.5 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.22 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -2.69 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -380.89 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -1.23 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -2.07 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.63 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -34.80 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -1.07 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -2.27 Bn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -206.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.23 Bn
Mar 31, 2026 -739.45 Mn
Dec 31, 2025 1.45 Bn
Sep 30, 2025 625.62 Mn
Jun 30, 2025 1.90 Bn
Mar 31, 2025 -1.30 Bn
Dec 31, 2024 -337.63 Mn
Sep 30, 2024 -676.22 Mn
Jun 30, 2024 2.64 Bn
Mar 31, 2024 -4.05 Bn
Dec 31, 2023 1.71 Bn
Sep 30, 2023 -639.03 Mn
Jun 30, 2023 -249.82 Mn
Mar 31, 2023 -602.16 Mn
Dec 31, 2022 1.04 Bn
Sep 30, 2022 -1.33 Bn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 -754.97 Mn
Dec 31, 2021 -623.33 Mn
Sep 30, 2021 5.18 Bn