Redwood Trust (RWTS) Free Cash Flow (2009 - 2026)

Redwood Trust (RWTS) posted quarterly Free Cash Flow of -$4.5 billion for Q1 2026, down 130.86% YoY from $14.6 billion in Q1 2025, and down 34.13% sequentially from -$3.4 billion in Q4 2025.

Redwood Trust (RWTS) Free Cash Flow (2009 - 2026) Analysis & Trends

Redwood Trust has disclosed Free Cash Flow across 18 years of filings, most recently posting -$4.5 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 130.86% year-over-year to -$4.5 billion; the TTM figure through Mar 2026 stood at -$12.6 billion (down 84.37% YoY), while the FY2025 annual figure was -$10.1 billion, down 72.19% from the prior year.
  • Free Cash Flow eased to -$4.5 billion in Q1 2026, from -$3.4 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for RWTS reached as high as $361.4 million in Q3 2022 and fell as low as -$4.5 billion in Q1 2026.
  • The 5-year median for Free Cash Flow is -$954.2 million (2024), against an average of -$1.3 billion.
  • The widest YoY moves for Free Cash Flow: up 134.97% in 2023, down 11729.05% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$9.7 million in 2022, then tumbled by 11729.05% to -$1.1 billion in 2023, then rose by 25.63% to -$854.0 million in 2024, then plunged by 293.52% to -$3.4 billion in 2025, then tumbled by 34.13% to -$4.5 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.5 billion, -$3.4 billion, and -$2.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.51 Bn
Mar 31, 2026 -4.51 Bn
Dec 31, 2025 -3.36 Bn
Dec 31, 2025 -3.36 Bn
Sep 30, 2025 -2.67 Bn
Sep 30, 2025 -2.67 Bn
Jun 30, 2025 -2.11 Bn
Jun 30, 2025 -2.11 Bn
Mar 31, 2025 -1.95 Bn
Mar 31, 2025 -1.95 Bn
Dec 31, 2024 -853.98 Mn
Dec 31, 2024 -853.98 Mn
Sep 30, 2024 -2.09 Bn
Sep 30, 2024 -2.09 Bn
Jun 30, 2024 -1.97 Bn
Jun 30, 2024 -1.97 Bn
Mar 31, 2024 -954.17 Mn
Mar 31, 2024 -954.17 Mn
Dec 31, 2023 -1.15 Bn
Dec 31, 2023 -1.15 Bn