KPIs & Operating Metrics(New)
Growth Metrics

Rithm Capital (RITM) Net Cash Flow (2018 - 2025)

Rithm Capital (RITM) has disclosed Net Cash Flow for 8 consecutive years, with $543.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 735.07% to $543.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $871.6 million, a 294.9% increase, with the full-year FY2025 number at $871.6 million, up 294.9% from a year prior.
  • Net Cash Flow was $543.6 million for Q4 2025 at Rithm Capital, up from $94.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $669.9 million in Q4 2022 to a low of -$1.0 billion in Q3 2022.
  • A 5-year average of $90.3 million and a median of $94.5 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 3206.13% in 2022; the steepest drop was 383.12% in 2022.
  • Rithm Capital's Net Cash Flow stood at $98.0 million in 2021, then skyrocketed by 583.41% to $669.9 million in 2022, then tumbled by 84.48% 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.
  • Per Business Quant, the three most recent readings for RITM's Net Cash Flow are $543.6 million (Q4 2025), $94.9 million (Q3 2025), and $60.3 million (Q2 2025).