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

Redwood Trust (RWT) has 18 years of Net Cash Flow data on file, last reported at -$154.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 560.27% year-over-year to -$154.4 million in Q1 2026; TTM through Mar 2026 was -$51.8 million, a 950.46% 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 for Q1 2026 stood at -$154.4 million, down from $118.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for RWT reached as high as $161.1 million in Q1 2023 and fell as low as -$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.
• Year by year, Net Cash Flow stood at -$39.7 million in 2022, then soared by 374.56% to $109.1 million in 2023, then slumped by 111.96% to -$13.0 million in 2024, then surged by 1011.97% to $118.9 million in 2025, then tumbled by 229.84% to -$154.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$154.4 million in Q1 2026, $118.9 million in Q4 2025, and -$118.0 million in Q3 2025.