Financing

Cash Provided by (Used in) Financing Activity, Continuing Operation

Ready Capital Cash Provided by (Used in) Financing Activity, Continuing Operation decreased by 330.7% to -$1.27B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 327.9%, from -$296.24M to -$1.27B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Continuing Operation shows a downward trend with a 1.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

Positive values indicate net capital raising or debt expansion, while negative values indicate debt repayment, dividend payments, or share buybacks.

Detailed definition

This is the net sum of all cash flows resulting from transactions with the company's owners and creditors. It includes p...

Peer comparison

Standard metric across all industries; reflects the company's capital structure management.

Metric ID: financing_net_cash_provided_by_used_in_financing_activit_26a9ba

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$484.72M$484.72M$484.72M$316.04M$316.04M$316.04M$316.04M-$131.18M-$194.10M-$357.81M-$450.22M-$347.93M-$277.89M-$665.52M-$547.81M-$296.24M-$486.75M-$956.11M-$294.27M-$1.27B
QoQ Change+0.0%+0.0%-34.8%+0.0%+0.0%+0.0%-141.5%-48.0%-84.3%-25.8%+22.7%+20.1%-139.5%+17.7%+45.9%-64.3%-96.4%+69.2%-330.7%
YoY Change-34.8%-34.8%-34.8%-141.5%-161.4%-213.2%-242.5%-165.2%-43.2%-86.0%-21.7%+14.9%-75.2%-43.7%+46.3%-327.9%
Range-$1.27B$484.72M
CAGR+22.4%
Avg YoY Growth-97.8%
Median YoY Growth-59.4%

Frequently Asked Questions

What is Ready Capital's cash provided by (used in) financing activity, continuing operation?
Ready Capital (RC) reported cash provided by (used in) financing activity, continuing operation of -$1.27B in Q1 2026.
How has Ready Capital's cash provided by (used in) financing activity, continuing operation changed year-over-year?
Ready Capital's cash provided by (used in) financing activity, continuing operation decreased by 327.9% year-over-year, from -$296.24M to -$1.27B.
What is the long-term trend for Ready Capital's cash provided by (used in) financing activity, continuing operation?
Over 4 years (2021 to 2025), Ready Capital's cash provided by (used in) financing activity, continuing operation has grown at a 1.2% compound annual growth rate (CAGR), from $1.94B to -$2.03B.
What does cash provided by (used in) financing activity, continuing operation mean?
The net cash impact of all financing-related activities during the period.