Redwood Trust (RWT) Cash from Investing Activities (2009 - 2026)
Redwood Trust (RWT) posted quarterly Cash from Investing Activities of $1.2 billion for Q1 2026, up 86.53% year-over-year from $658.8 million in Q1 2025, and down 23.71% quarter-over-quarter from $1.6 billion in Q4 2025.
Redwood Trust (RWT) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has reported Cash from Investing Activities for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 86.53% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $5.1 billion (up 79.22% YoY), while the FY2025 annual figure was $4.5 billion, up 78.54% from the prior year.
- Cash from Investing Activities declined to $1.2 billion in Q1 2026 per RWT's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.6 billion in Q4 2025 and bottomed at -$66.7 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $554.2 million across 5 years, with a median of $350.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 113.68% — and 2023, when it surged 825.3%.
- Redwood Trust's Cash from Investing Activities stood at $44.9 million in 2022, then jumped by 499.83% to $269.5 million in 2023, then surged by 271.45% to $1.0 billion in 2024, then jumped by 60.9% to $1.6 billion in 2025, then decreased by 23.71% to $1.2 billion in 2026.
- Business Quant data shows RWT's Cash from Investing Activities at $1.2 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 Mn | - | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Mar 31, 2026 | 1.23 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 979.08 Mn |
| Jun 30, 2025 | 979.08 Mn |
| Mar 31, 2025 | 658.76 Mn |
| Mar 31, 2025 | 658.76 Mn |
| Dec 31, 2024 | 1.00 Bn |
| Dec 31, 2024 | 1.00 Bn |
| Sep 30, 2024 | 635.62 Mn |
| Sep 30, 2024 | 635.62 Mn |
| Jun 30, 2024 | 551.49 Mn |
| Jun 30, 2024 | 551.49 Mn |
| Mar 31, 2024 | 350.29 Mn |
| Mar 31, 2024 | 350.29 Mn |