Redwood Trust Inc (RWT-PA) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow topped out at $161.1 million in Q1 2023 and bottomed at -$187.1 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$13.9 million across 5 years, with a median of -$28.4 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 10204.37% in 2025 and fell as far as 780.02% in 2025.
• Redwood Trust's Net Cash Flow 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 Net Cash Flow at -$154.4 million in Q1 2026, $118.9 million in Q4 2025, and -$118.0 million in Q3 2025.