Rithm Capital (RITM) Net Cash Flow (2013 - 2026)
Rithm Capital's (RITM) quarterly Net Cash Flow came in at $75.6 million in Q2 2026, up 25.38% year-over-year from $60.3 million in Q2 2025, and up 123.16% quarter-over-quarter from -$326.4 million in Q1 2026.
Analysis
Rithm Capital (RITM) Net Cash Flow (2013 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Net Cash Flow for 14 consecutive years, with $75.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 25.38% year-over-year to $75.6 million in Q2 2026; TTM through Jun 2026 was $387.7 million, a 34.2% 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 was $75.6 million for Q2 2026 at Rithm Capital, up from -$326.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $543.6 million in Q4 2025 and troughed at -$332.7 million in Q4 2022.
- A 5-year average of $54.3 million and a median of $32.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 3898.87% in 2023 and soared 1520.85% in 2025, its largest moves.
- Over 5 years, Net Cash Flow stood at -$332.7 million in 2022, then soared by 131.26% to $104.0 million in 2023, then slumped by 182.32% to -$85.6 million in 2024, then soared by 735.07% to $543.6 million in 2025, then sank by 86.09% to $75.6 million in 2026.
- The last three Net Cash Flow figures came in at $75.6 million (Q2 2026), -$326.4 million (Q1 2026), and $543.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 53.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 75.62 Mn |
| Mar 31, 2026 | -326.45 Mn |
| Dec 31, 2025 | 543.64 Mn |
| Sep 30, 2025 | 94.89 Mn |
| Jun 30, 2025 | 60.31 Mn |
| Mar 31, 2025 | 172.76 Mn |
| Dec 31, 2024 | -85.60 Mn |
| Sep 30, 2024 | 441.70 Mn |
| Jun 30, 2024 | 3.72 Mn |
| Mar 31, 2024 | -139.10 Mn |
| Dec 31, 2023 | 103.99 Mn |
| Sep 30, 2023 | -104.55 Mn |
| Jun 30, 2023 | -117.99 Mn |
| Mar 31, 2023 | 186.32 Mn |
| Dec 31, 2022 | -332.66 Mn |
| Sep 30, 2022 | 2.75 Mn |
| Jun 30, 2022 | -36.21 Mn |
| Mar 31, 2022 | 433.84 Mn |
| Dec 31, 2021 | -24.52 Mn |
| Sep 30, 2021 | 366.68 Mn |