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| Date | Value |
|---|---|
| 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 |