Investing

Investing Cash Flow

Redwood Trust Investing Cash Flow decreased by 23.7% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.5%, from $658.76M to $1.23B. Over 3 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a 47.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Negative net cash usually indicates active investment and growth of the asset base, while positive net cash often signals asset liquidation or portfolio reduction.

Detailed definition

The net total of all cash inflows and outflows related to the company's investment activities, including loan acquisitio...

Peer comparison

Standard metric across all financial institutions to track investment intensity.

Metric ID: net_cash_from_investing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$487.23M$293.17M$41.08M$270.50M$44.93M$110.73M$275.52M$252.98M$269.49M$350.29M$551.49M$635.62M$1.00B$658.76M$979.08M$1.28B$1.61B$1.23B
QoQ Change-39.8%-86.0%+558.4%-83.4%+146.5%+148.8%-8.2%+6.5%+30.0%+57.4%+15.3%+57.5%-34.2%+48.6%+31.1%+25.5%-23.7%
YoY Change+9.4%-59.1%+499.8%+216.3%+100.2%+151.3%+271.4%+88.1%+77.5%+101.9%+60.9%+86.5%
Range$41.08M$1.61B
CAGR+24.3%
Avg YoY Growth+133.7%
Median YoY Growth+94.1%

Frequently Asked Questions

What is Redwood Trust's investing cash flow?
Redwood Trust (RWT) reported investing cash flow of $1.23B in Q1 2026.
How has Redwood Trust's investing cash flow changed year-over-year?
Redwood Trust's investing cash flow increased by 86.5% year-over-year, from $658.76M to $1.23B.
What is the long-term trend for Redwood Trust's investing cash flow?
Over 3 years (2021 to 2025), Redwood Trust's investing cash flow has grown at a 47.8% compound annual growth rate (CAGR), from $1.40B to $4.53B.
What does investing cash flow mean?
The net amount of cash spent on or generated from investment activities.