Operating
Operating Cash Flow
Ready Capital Operating Cash Flow increased by 35.8% to $590.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 444.1%, from $108.47M to $590.19M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate strong operational health and the ability to self-fund growth.
Detailed definition
The total cash generated or consumed by the company's core business activities, excluding financing and investing transa...
Peer comparison
A primary indicator of financial health; comparable to operating cash flow metrics reported by all public companies.
Metric ID:
net_cash_from_operatingHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.13M | -$101.50M | $14.74M | $64.44M | $62.97M | $216.99M | -$907.00K | $38.15M | $43.54M | $23.45M | $1.06M | $221.15M | $29.16M | $108.47M | $434.68M | $590.19M |
| QoQ Change | — | -242.7% | +114.5% | +337.1% | -2.3% | +244.6% | -100.4% | >999% | +14.1% | -46.1% | -95.5% | >999% | -86.8% | +272.0% | +300.7% | +35.8% |
| YoY Change | — | — | — | -9.4% | +162.0% | — | -106.2% | -40.8% | -30.9% | >999% | -97.2% | +407.9% | — | +362.6% | +96.6% | +444.1% |
Range-$101.50M – $590.19M
CAGR+75.8%
Avg YoY Growth+352.2%
Median YoY Growth+96.6%
Current Streak3 quarters growth
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Ready Capital's operating cash flow?
- Ready Capital (RC) reported operating cash flow of $590.19M in Q1 2026.
- How has Ready Capital's operating cash flow changed year-over-year?
- Ready Capital's operating cash flow increased by 444.1% year-over-year, from $108.47M to $590.19M.
- What does operating cash flow mean?
- The net cash flow resulting from the company's primary business operations.