Rithm Capital (RITM) Change in Cash (2013 - 2026)

Rithm Capital (RITM) has 14 years of Change in Cash data on file, last reported at -$326.4 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 288.96% year-over-year to -$326.4 million in Q1 2026; TTM through Mar 2026 was $372.4 million, a 30.08% decrease from a year earlier, with the FY2025 full-year figure at $871.6 million, up 294.9% from the prior year.
• Change in Cash for Q1 2026 stood at -$326.4 million, down from $543.6 million in the prior quarter.
• Over the last five years, Change in Cash for RITM reached as high as $543.6 million in Q4 2025 and fell as low as -$332.7 million in Q4 2022.
• Historically, Change in Cash has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
• Across the five-year window, Change in Cash sank 3898.87% in 2023 and surged 1520.85% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$332.7 million in 2022, then jumped by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then jumped by 735.07% to $543.6 million in 2025, then sank by 160.05% to -$326.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.