Operating Cash Flow
Redwood Trust Operating Cash Flow decreased by 34.1% to -$4.51B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 130.9%, from -$1.95B to -$4.51B. Over 3 years (FY 2021 to FY 2025), Operating Cash Flow shows a downward trend with a 21.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.69B | -$1.13B | -$1.91B | -$291.68M | -$199.11M | -$9.71M | $102.01M | -$78.44M | -$891.03M | -$1.15B | -$954.17M | -$1.97B | -$2.09B | -$853.98M | -$1.95B | -$2.11B | -$2.67B | -$3.36B | -$4.51B |
| QoQ Change | — | +33.1% | -69.7% | +84.8% | +31.7% | +95.1% | >999% | -176.9% | <-999% | -28.9% | +16.9% | -106.0% | -6.2% | +59.1% | -128.6% | -8.2% | -26.3% | -26.0% | -34.1% |
| YoY Change | — | — | — | — | +88.2% | +99.5% | +135.0% | +60.6% | — | <-999% | <-999% | <-999% | -134.4% | +25.6% | -104.6% | -7.5% | -27.8% | -293.5% | -130.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Redwood Trust's operating cash flow?
- Redwood Trust (RWT) reported operating cash flow of -$4.51B in Q1 2026.
- How has Redwood Trust's operating cash flow changed year-over-year?
- Redwood Trust's operating cash flow decreased by 130.9% year-over-year, from -$1.95B to -$4.51B.
- What is the long-term trend for Redwood Trust's operating cash flow?
- Over 3 years (2021 to 2025), Redwood Trust's operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from -$5.69B to -$10.09B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.