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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |