Rithm Capital RITM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.48M+20.9% | $90.58M-60.4% | $228.8M-28.1% | $318.01M+294% | $80.71M-72.4% | ||
| $100.69M+188% | -$114.58M+94.4% | -$2.04B-266% | -$557.08M-139% | $1.42B+181% | ||
| -$739.45M-151% | $1.45B+132% | $625.62M-67.1% | $1.9B+246% | -$1.3B-286% | ||
| $0— | —— | —— | —— | $50M— | ||
| $23.16B-10.1% | $25.78B+14.2% | $22.57B+13.5% | $19.89B+28.6% | $15.47B-24.2% | ||
| $22.92B-11.6% | $25.93B+23.0% | $21.07B+12.0% | $18.81B+14.2% | $16.47B-15.4% | ||
| $312.32M+139% | -$790.9M-152% | $1.51B+218% | -$1.28B-2,394% | $55.95M-97.2% | ||
| -$326.45M-160% | $543.64M+473% | $94.89M+57.3% | $60.31M-65.1% | $172.76M— |
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Compare these in charts →Questions, answered.
- How much cash does Rithm Capital generate?
- Rithm Capital (RITM) generated -$2.6B in operating cash flow over the trailing twelve months.
- Where does Rithm Capital's cash flow data come from?
- Every line is extracted from Rithm Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
