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

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

• Net Cash Flow for Q1 2026 came in at -$154.4 million, down 560.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.8 million (down 950.46% YoY), and the FY2025 annual result was $136.2 million, up 343.79% from the prior year.
• Net Cash Flow slipped to -$154.4 million in Q1 2026 per RWTO's latest filing, from $118.9 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 -$13.9 million and a median of -$28.4 million in 2024 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 10204.37% in 2025 and fell as far as 780.02% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$39.7 million in 2022, then soared by 374.56% to $109.1 million in 2023, then sank by 111.96% to -$13.0 million in 2024, then surged by 1011.97% to $118.9 million in 2025, then slumped by 229.84% to -$154.4 million in 2026.
• Business Quant data shows RWTO's Net Cash Flow at -$154.4 million in Q1 2026, $118.9 million in Q4 2025, and -$118.0 million in Q3 2025.