Other
Net Change in Cash
Ready Capital Net Change in Cash decreased by 115.1% to -$8.33M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 112.7%, from $65.61M to -$8.33M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Positive values indicate net cash accumulation, while negative values indicate net cash depletion.
Detailed definition
This metric represents the total net increase or decrease in cash, cash equivalents, and restricted cash during the repo...
Peer comparison
Standard metric reported by all public companies in the cash flow statement.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| 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 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.79M | $46.75M | -$23.24M | -$55.03M | -$84.13M | $164.26M | -$63.01M | -$28.22M | -$26.97M | $43.50M | -$43.46M | -$52.81M | $65.61M | $55.04M | -$8.33M |
| QoQ Change | — | +265.6% | -149.7% | -136.7% | -52.9% | +295.3% | -138.4% | +55.2% | +4.4% | +261.3% | -199.9% | -21.5% | +224.2% | -16.1% | -115.1% |
| YoY Change | — | — | — | — | -261.9% | +398.5% | — | — | +67.9% | -73.5% | +31.0% | -87.1% | +343.2% | +204.2% | -112.7% |
Range-$84.13M – $164.26M
CAGR-11.5%
Avg YoY Growth+56.6%
Median YoY Growth+31.0%
Current Streak2 quarters decline
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ready Capital's net change in cash?
- Ready Capital (RC) reported net change in cash of -$8.33M in Q1 2026.
- How has Ready Capital's net change in cash changed year-over-year?
- Ready Capital's net change in cash decreased by 112.7% year-over-year, from $65.61M to -$8.33M.
- What does net change in cash mean?
- The total net change in the company's cash and cash equivalents over the period.