Investing
Investing Cash Flow
Ready Capital Investing Cash Flow increased by 85.8% to $668.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 117.7%, from $307.27M to $668.94M. Over 3 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -1.5% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Negative net cash usually indicates heavy investment in new assets, while positive net cash often results from asset sales or maturity of investments.
Detailed definition
The net result of all cash inflows and outflows related to the acquisition and disposal of long-term assets and investme...
Peer comparison
Standard financial statement line item; highly dependent on the company's current investment cycle.
Metric ID:
net_cash_from_investingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.12B | -$121.88M | -$265.83M | -$1.12B | -$551.23M | $47.90M | $285.72M | $256.64M | $429.18M | $304.82M | $320.17M | $373.05M | $536.98M | $307.27M | $481.75M | $493.45M | $360.07M | $668.94M |
| QoQ Change | — | +89.1% | -118.1% | -322.4% | +50.9% | +108.7% | +496.5% | -10.2% | +67.2% | -29.0% | +5.0% | +16.5% | +43.9% | -42.8% | +56.8% | +2.4% | -27.0% | +85.8% |
| YoY Change | — | — | — | — | +50.8% | +104.3% | +151.8% | — | — | +536.4% | +12.1% | +45.4% | +25.1% | +0.8% | +50.5% | +32.3% | -32.9% | +117.7% |
Range-$1.12B – $668.94M
CAGR-11.4%
Avg YoY Growth+91.2%
Median YoY Growth+47.9%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Ready Capital's investing cash flow?
- Ready Capital (RC) reported investing cash flow of $668.94M in Q1 2026.
- How has Ready Capital's investing cash flow changed year-over-year?
- Ready Capital's investing cash flow increased by 117.7% year-over-year, from $307.27M to $668.94M.
- What is the long-term trend for Ready Capital's investing cash flow?
- Over 3 years (2021 to 2025), Ready Capital's investing cash flow has grown at a -1.5% compound annual growth rate (CAGR), from -$1.72B to $1.64B.
- What does investing cash flow mean?
- The net cash flow resulting from buying and selling investments and long-term assets.