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

Redwood Trust (RWT) has reported Net Cash Flow for 18 consecutive years, with -$3.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 103.33% year-over-year to -$3.4 million in Q2 2026; TTM through Jun 2026 was -$156.9 million, a 244.16% decrease from a year earlier, with the FY2025 full-year figure at $136.2 million, up 343.79% from the prior year.
• Net Cash Flow was -$3.4 million for Q2 2026 at Redwood Trust, up from -$154.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $161.1 million in Q1 2023 and troughed at -$187.1 million in Q3 2023.
• A 5-year average of -$13.3 million and a median of -$20.9 million in 2024 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 10204.37% in 2025, down 780.02% in 2025.
• Over 5 years, Net Cash Flow stood at -$39.7 million in 2022, then surged by 374.56% to $109.1 million in 2023, then slumped by 111.96% to -$13.0 million in 2024, then jumped by 1011.97% to $118.9 million in 2025, then sank by 102.85% to -$3.4 million in 2026.
• The last three Net Cash Flow figures came in at -$3.4 million (Q2 2026), -$154.4 million (Q1 2026), and $118.9 million (Q4 2025), per Business Quant data.