The table below shows Rithm Capital Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$100.69M
$1.42B
-$1.31B
$1.25B
$3.22B
-$495.35M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$739.45M
-$1.30B
-$4.05B
-$602.16M
-$754.97M
-$798.49M
Dividends paid
-
-
-
$140.97M
RITM operating cash flow (10-K history)
Rithm Capital Corp. reported operating cash flow of -$1.29B for fiscal year 2025. That is up 40.9% from -$2.19B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $560.80M (FY 2016) to -$1.29B. Figures come from the company's audited annual reports as filed with the SEC.
