Redwood Trust (RWT) Cash from Operations (2009 - 2026)

Redwood Trust (RWT) has reported Cash from Operations for 18 consecutive years, with -$3.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 77.33% year-over-year to -$3.7 billion in Q2 2026; TTM through Jun 2026 was -$14.3 billion, a 103.82% decrease from a year earlier, with the FY2025 full-year figure at -$10.1 billion, down 72.19% from the prior year.
• Cash from Operations was -$3.7 billion for Q2 2026 at Redwood Trust, up from -$4.5 billion in the prior quarter.
• Over five years, Cash from Operations peaked at $361.4 million in Q3 2022 and troughed at -$4.5 billion in Q1 2026.
• A 5-year average of -$1.5 billion and a median of -$1.1 billion in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 134.97% in 2023, down 11729.05% in 2023.
• Over 5 years, Cash from Operations stood at -$9.7 million in 2022, then slumped by 11729.05% to -$1.1 billion in 2023, then increased by 25.63% to -$854.0 million in 2024, then tumbled by 293.52% to -$3.4 billion in 2025, then dropped by 11.51% to -$3.7 billion in 2026.
• The last three Cash from Operations figures came in at -$3.7 billion (Q2 2026), -$4.5 billion (Q1 2026), and -$3.4 billion (Q4 2025), per Business Quant data.