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

Redwood Trust has disclosed Net Cash Flow across 18 years of filings, most recently posting -$154.4 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 560.27% year-over-year to -$154.4 million; the TTM figure through Mar 2026 stood at -$51.8 million (down 950.46% YoY), while the FY2025 annual figure was $136.2 million, up 343.79% from the prior year.
• Net Cash Flow declined to -$154.4 million in Q1 2026, from $118.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for RWTS reached as high as $161.1 million in Q1 2023 and fell as low as -$187.1 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$28.4 million (2024), against an average of -$13.9 million.
• The widest YoY moves for Net Cash Flow: up 10204.37% in 2025, down 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 tumbled by 111.96% to -$13.0 million in 2024, then surged by 1011.97% to $118.9 million in 2025, then plunged by 229.84% to -$154.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$154.4 million, $118.9 million, and -$118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.