Rithm Capital (RITM) Cash from Investing Activities (2013 - 2026)
Rithm Capital (RITM) posted quarterly Cash from Investing Activities of -$739.5 million for Q1 2026, up 43.31% year-over-year from -$516.0 million in Q1 2025, and down 151.03% quarter-over-quarter from $1.4 billion in Q4 2025.
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 -$739.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 43.31% year-over-year to -$739.5 million; the TTM figure through Mar 2026 stood at $3.2 billion (up 909.58% YoY), while the FY2025 annual figure was $2.7 billion, up 210.16% from the prior year.
- Cash from Investing Activities eased to -$739.5 million in Q1 2026 per RITM's latest filing, from $1.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.6 billion in Q2 2024 and bottomed at -$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.
- Rithm Capital's Cash from Investing Activities stood at $1.0 billion in 2022, then soared by 64.17% to $1.7 billion in 2023, then slumped by 119.77% to -$337.6 million in 2024, then jumped by 529.21% to $1.4 billion in 2025, then sank by 151.03% to -$739.5 million in 2026.
- Business Quant data shows RITM's Cash from Investing Activities at -$739.5 million in Q1 2026, $1.4 billion in Q4 2025, and $625.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.23 Bn |
| Jun 30, 2026 | -1.23 Bn |
| 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 |