Financing

Financing Cash Flow

New Residential Investment Corp. Financing Cash Flow remained flat by 0.0% to $312.32M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 458.2%, from $55.95M to $312.32M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

34 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q4 '23Q4 '23Q1 '24Q1 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$2.11B$2.11B-$5.14B-$5.14B-$3.52B-$3.52B-$2.03B-$2.03B-$2.53B-$2.53B$0.00$0.00-$1.36B-$1.36B-$459.97M-$459.97M-$556.80M-$556.80M$5.23B$5.23B$349.82M$349.82M$2.01B$2.01B$55.95M$55.95M-$1.28B-$1.28B$1.51B$1.51B-$790.90M-$790.90M$312.32M$312.32M
QoQ Change+0.0%-343.2%+0.0%+31.5%+0.0%+42.3%+0.0%-24.5%+0.0%+100.0%+0.0%+66.3%+0.0%-21.1%+0.0%>999%+0.0%-93.3%+0.0%+473.3%+0.0%-97.2%+0.0%<-999%+0.0%+217.7%+0.0%-152.3%+0.0%+139.5%+0.0%
YoY Change-219.6%-219.6%+100.0%+100.0%+61.3%+61.3%+77.4%+77.4%+59.2%+59.2%>999%>999%+460.2%+460.2%-98.9%-98.9%+331.9%+331.9%-139.4%-139.4%+458.2%+458.2%
Range-$5.14B$5.23B
CAGR-20.7%
Avg YoY Growth+211.5%
Median YoY Growth+77.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is New Residential Investment Corp.'s financing cash flow?
New Residential Investment Corp. (NRZ) reported financing cash flow of $312.32M in Q1 2026.
How has New Residential Investment Corp.'s financing cash flow changed year-over-year?
New Residential Investment Corp.'s financing cash flow increased by 458.2% year-over-year, from $55.95M to $312.32M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.