KPIs & Operating Metrics(New)
Growth Metrics

Rithm Capital (RITM) Net Cash Flow (2018 - 2026)

Rithm Capital has reported Net Cash Flow over the past 9 years, most recently at -$326.4 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 288.96% year-over-year to -$326.4 million; the TTM value through Mar 2026 reached $372.4 million, down 30.08%, while the annual FY2025 figure was $871.6 million, 294.9% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$326.4 million at Rithm Capital, down from $543.6 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 $53.0 million and a median of $3.7 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 3898.87% in 2023 and later surged 1520.85% in 2025.
  • Year by year, Net Cash Flow stood at -$332.7 million in 2022, then surged by 131.26% to $104.0 million in 2023, then plummeted by 182.32% to -$85.6 million in 2024, then surged by 735.07% to $543.6 million in 2025, then tumbled by 160.05% to -$326.4 million in 2026.
  • Business Quant data shows Net Cash Flow for RITM at -$326.4 million in Q1 2026, $543.6 million in Q4 2025, and $94.9 million in Q3 2025.