Rithm Capital (RITM) Cash from Operations (2013 - 2026)
Rithm Capital (RITM) reported Cash from Operations of $174.09 million for Q2 2026, compared with -$557.08 million a year earlier and up 72.9% from the prior quarter.
Powered by 
Analysis
Rithm Capital (RITM) Cash from Operations (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Rithm Capital's Cash from Operations came in at -$1.88 billion; for FY2025, it was -$1.29 billion.
- By year, Cash from Operations came in at -$2.19 billion in FY2024, $693.6 million in FY2023 (-87.9%), $5.75 billion in FY2022 (+67.5%) and $3.43 billion in FY2021 (+83.3%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $100.69 million (Q1 2026), -$114.58 million (Q4 2025) and -$2.04 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Rithm Capital | 4.99 Bn | -3.88 Bn | - | 174.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 174.09 Mn |
| Mar 31, 2026 | 100.69 Mn |
| Dec 31, 2025 | -114.58 Mn |
| Sep 30, 2025 | -2.04 Bn |
| Jun 30, 2025 | -557.08 Mn |
| Mar 31, 2025 | 1.42 Bn |
| Dec 31, 2024 | -1.75 Bn |
| Sep 30, 2024 | 768.10 Mn |
| Jun 30, 2024 | 114.61 Mn |
| Mar 31, 2024 | -1.31 Bn |
| Dec 31, 2023 | -1.05 Bn |
| Sep 30, 2023 | 509.02 Mn |
| Jun 30, 2023 | -16.92 Mn |
| Mar 31, 2023 | 1.25 Bn |
| Dec 31, 2022 | -8.41 Mn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 3.22 Bn |
| Dec 31, 2021 | 4.12 Bn |
| Sep 30, 2021 | 327.87 Mn |
API Access
Rithm Capital Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RITM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "RITM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=RITM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();