Redwood Trust RWT-PA
NYSE RWT-PA
$24.90 +0.12 (+0.49%)
As of: Aug 21, 2026 · 3:59 PM EDT

Redwood Trust Inc (RWT-PA) Change in Cash (2009 - 2026)

Redwood Trust (RWT-PA) posted quarterly Change in Cash of -$154.4 million for Q1 2026, down 560.27% year-over-year from $33.5 million in Q1 2025, and down 229.84% quarter-over-quarter from $118.9 million in Q4 2025.

Redwood Trust Inc (RWT-PA) Change in Cash (2009 - 2026) Analysis & Trends

Redwood Trust (RWT-PA) has reported Change in Cash for 18 consecutive years, with -$154.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 560.27% year-over-year to -$154.4 million; the TTM figure through Mar 2026 stood at -$51.8 million (down 950.46% YoY), while the FY2025 annual figure was $136.2 million, up 343.79% from the prior year.
  • Change in Cash fell to -$154.4 million in Q1 2026 per RWT-PA's latest filing, from $118.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $161.1 million in Q1 2023 and bottomed at -$187.1 million in Q3 2023.
  • Historically, Change in Cash has averaged -$13.9 million across 5 years, with a median of -$28.4 million in 2024.
  • On a YoY basis, Change in Cash climbed as much as 10204.37% in 2025 and fell as far as 780.02% in 2025.
  • Redwood Trust's Change in Cash stood at -$39.7 million in 2022, then jumped by 374.56% to $109.1 million in 2023, then slumped by 111.96% to -$13.0 million in 2024, then soared by 1011.97% to $118.9 million in 2025, then tumbled by 229.84% to -$154.4 million in 2026.
  • Business Quant data shows RWT-PA's Change in Cash at -$154.4 million in Q1 2026, $118.9 million in Q4 2025, and -$118.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.39 Mn
Mar 31, 2026 -154.41 Mn
Dec 31, 2025 118.92 Mn
Sep 30, 2025 -118.04 Mn
Jun 30, 2025 101.75 Mn
Mar 31, 2025 33.55 Mn
Dec 31, 2024 -13.04 Mn
Sep 30, 2024 -13.41 Mn
Jun 30, 2024 -1.01 Mn
Mar 31, 2024 -28.40 Mn
Dec 31, 2023 109.07 Mn
Sep 30, 2023 -187.12 Mn
Jun 30, 2023 -43.64 Mn
Mar 31, 2023 161.12 Mn
Dec 31, 2022 -39.72 Mn
Sep 30, 2022 -74.77 Mn
Jun 30, 2022 -38.97 Mn
Mar 31, 2022 -48.66 Mn
Dec 31, 2021 -114.22 Mn
Sep 30, 2021 169.44 Mn