Rithm Capital (RITM) Net Cash Flow (2013 - 2026)
Rithm Capital's (RITM) quarterly Net Cash Flow came in at -$326.4 million in Q1 2026, down 288.96% year-on-year from $172.8 million in Q1 2025, and down 160.05% on a QoQ basis from $543.6 million in Q4 2025.
Rithm Capital (RITM) Net Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has 14 years of Net Cash Flow data on file, last reported at -$326.4 million in Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$326.4 million, down from $543.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for RITM reached as high as $543.6 million in Q4 2025 and fell as low as -$332.7 million in Q4 2022.
- Historically, Net Cash Flow has averaged $53.0 million across 5 years, with a median of $3.7 million in 2024.
- Across the five-year window, Net Cash Flow sank 3898.87% in 2023 and surged 1520.85% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow figures were -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -326.45 Mn |
| Mar 31, 2026 | -326.45 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Dec 31, 2023 | 103.99 Mn |
| Dec 31, 2023 | 103.99 Mn |