Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Rithm Capital Cash Provided by (Used in) Operating Activity, Including Discontinued Operation remained flat by 0.0% to $100.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.9%, from $1.42B to $100.69M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 4, 2026
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
32 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q3 '23 | Q3 '23 | Q1 '24 | Q1 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$519.01M | -$519.01M | $327.87M | $327.87M | $4.12B | $4.12B | $3.89B | $3.89B | $1.47B | $1.47B | $1.38B | $1.38B | $0.00 | $0.00 | $1.25B | $1.25B | $509.02M | $509.02M | -$1.31B | -$1.31B | -$1.75B | -$1.75B | $1.42B | $1.42B | -$557.08M | -$557.08M | -$2.04B | -$2.04B | -$114.58M | -$114.58M | $100.69M | $100.69M |
| QoQ Change | — | +0.0% | +163.2% | +0.0% | >999% | +0.0% | -5.6% | +0.0% | -62.3% | +0.0% | -6.0% | +0.0% | -100.0% | — | — | +0.0% | -59.2% | +0.0% | -358.3% | +0.0% | -33.4% | +0.0% | +181.1% | +0.0% | -139.2% | +0.0% | -266.5% | +0.0% | +94.4% | +0.0% | +187.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +382.3% | +382.3% | +319.9% | +319.9% | -100.0% | -100.0% | -67.9% | -67.9% | -63.0% | -63.0% | -205.3% | -205.3% | — | — | +208.1% | +208.1% | — | — | — | — | +93.5% | +93.5% | -92.9% | -92.9% |
Range-$2.04B – $4.12B
CAGR-19.1%
Avg YoY Growth+52.7%
Median YoY Growth-63.0%
Current Streak5 quarters growth
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Rithm Capital's cash provided by (used in) operating activity, including discontinued operation?
- Rithm Capital (RITM) reported cash provided by (used in) operating activity, including discontinued operation of $100.69M in Q1 2026.
- How has Rithm Capital's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Rithm Capital's cash provided by (used in) operating activity, including discontinued operation decreased by 92.9% year-over-year, from $1.42B to $100.69M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.