Rithm Capital Corp. Financing Cash Flow
Rithm Capital Corp. (RITM) reported Financing Cash Flow of $1.45 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Rithm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.14B.
- Rithm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $312.32M, a 458.18% increase year-over-year.
- Rithm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$790.90M, a 139.44% decline year-over-year.
- Rithm Capital Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.51B, a 331.91% increase year-over-year.
- Rithm Capital Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$507.83M, a 110.51% decline from fiscal 2024.
- Rithm Capital Corp. net cash provided by (used in) financing activities for fiscal 2024 was $4.83B.
- Rithm Capital Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$842.55M.
- Rithm Capital Corp. net cash provided by (used in) financing activities for fiscal 2022 was -$5.82B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.45B 10-Q · filed 2026-08-04 | $657.04M derived: sum of 3 quarters · filed 2026-08-04 | $2.17B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $312.32M 10-Q · filed 2026-05-04 | -$478.58M derived: sum of 2 quarters · filed 2026-05-04 | $1.03B derived: sum of 3 quarters · filed 2026-05-04 | -$251.46M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$790.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $720.03M derived: sum of 2 quarters · filed 2026-02-19 | -$563.78M derived: sum of 3 quarters · filed 2026-08-04 | -$507.83M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $227.12M derived: sum of 2 quarters · filed 2026-08-04 | $283.07M 10-Q · filed 2025-10-31 | $2.29B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$1.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.23B 10-Q · filed 2026-08-04 | $777.53M derived: sum of 3 quarters · filed 2026-08-04 | $1.13B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $55.95M 10-Q · filed 2026-05-04 | $2.06B derived: sum of 2 quarters · filed 2026-05-04 | $2.41B derived: sum of 3 quarters · filed 2026-05-04 | -$338.61M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.36B derived: sum of 2 quarters · filed 2026-02-19 | -$394.56M derived: sum of 3 quarters · filed 2026-02-19 | $4.83B 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $349.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.40B derived: sum of 2 quarters · filed 2025-10-31 | $2.83B 10-Q · filed 2025-10-31 | $2.27B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.48B 10-Q · filed 2025-08-01 | $1.92B derived: sum of 3 quarters · filed 2026-02-19 | $1.94B derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $5.23B 10-Q · filed 2025-05-02 | $5.06B 10-Q · filed 2024-05-03 | $4.67B derived: sum of 2 quarters · filed 2026-02-19 | $4.69B derived: sum of 3 quarters · filed 2026-02-19 | $4.84B derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$556.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$531.33M derived: sum of 2 quarters · filed 2026-02-19 | -$382.58M derived: sum of 3 quarters · filed 2026-02-19 | -$842.55M 10-K · filed 2026-02-19 | -$1.30B 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $25.47M derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $174.22M derived: sum of 2 quarters · filed 2024-11-05 | -$285.75M 10-Q · filed 2024-11-05 | -$245.45M 10-Q · filed 2023-11-01 | -$1.65B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $148.75M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | -$311.22M 10-K/A · filed 2024-08-12 | -$334.40M 10-Q · filed 2023-08-04 | -$1.68B derived: sum of 3 quarters · filed 2025-02-18 | -$1.57B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$459.96M 10-K/A · filed 2024-08-12 | -$407.98M 10-Q · filed 2023-05-05 | -$1.82B derived: sum of 2 quarters · filed 2025-02-18 | -$1.72B derived: sum of 3 quarters · filed 2025-02-18 | -$4.25B derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$1.36B derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | -$1.26B derived: sum of 2 quarters · filed 2025-02-18 | -$3.79B derived: sum of 3 quarters · filed 2025-02-18 | -$5.82B 10-K · filed 2025-02-18 | -$6.98B 10-K · filed 2023-02-17 | |||
| 2022-09-30 | $105.69M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | -$2.42B derived: sum of 2 quarters · filed 2024-08-12 | -$4.45B 10-K/A · filed 2024-08-12 | -$5.46B 10-Q · filed 2022-11-03 | -$7.98B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2022-06-30 | -$2.53B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | -$4.56B 10-K/A · filed 2024-08-12 | -$5.40B 10-Q · filed 2022-08-05 | -$8.08B derived: sum of 3 quarters · filed 2024-08-12 | -$13.22B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2022-03-31 | -$2.03B 10-K/A · filed 2024-08-12 | -$2.72B 10-Q · filed 2022-05-06 | -$5.55B derived: sum of 2 quarters · filed 2024-08-12 | -$10.70B derived: sum of 3 quarters · filed 2024-08-12 | -$8.58B derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2021-12-31 | -$3.52B derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | -$8.66B derived: sum of 2 quarters · filed 2024-08-12 | -$6.55B derived: sum of 3 quarters · filed 2024-08-12 | -$5.16B 10-K/A · filed 2024-08-12 | -$4.74B 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$5.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.03B derived: sum of 2 quarters · filed 2022-11-03 | -$1.64B 10-Q · filed 2022-11-03 | $771.49M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $2.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.50B 10-Q · filed 2022-08-05 | $3.49B 10-Q · filed 2021-08-05 | $5.91B derived: sum of 3 quarters · filed 2023-02-17 | $12.06B derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $1.39B 10-Q · filed 2022-05-06 | $3.80B derived: sum of 2 quarters · filed 2023-02-17 | $9.94B derived: sum of 3 quarters · filed 2023-02-17 | $9.43B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $8.56B derived: sum of 2 quarters · filed 2023-02-17 | $8.04B derived: sum of 3 quarters · filed 2023-02-17 | -$10.11B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $6.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.63B derived: sum of 2 quarters · filed 2021-11-05 | -$12.52B 10-Q · filed 2021-11-05 | -$7.73B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$513.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$18.67B 10-Q · filed 2021-08-05 | -$13.87B derived: sum of 3 quarters · filed 2022-02-17 | -$12.23B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$18.16B 10-Q · filed 2021-05-06 | -$13.36B derived: sum of 2 quarters · filed 2022-02-17 | -$11.72B derived: sum of 3 quarters · filed 2022-02-17 | -$8.46B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $4.79B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $6.44B derived: sum of 2 quarters · filed 2022-02-17 | $9.70B derived: sum of 3 quarters · filed 2022-02-17 | $12.85B 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $1.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $4.91B derived: sum of 2 quarters · filed 2020-10-29 | $8.05B 10-Q · filed 2020-10-29 | $9.28B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $3.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $6.41B 10-Q · filed 2020-07-27 | $7.64B derived: sum of 3 quarters · filed 2021-02-16 | $13.01B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $3.15B 10-Q · filed 2020-05-11 | $4.38B derived: sum of 2 quarters · filed 2021-02-16 | $9.75B derived: sum of 3 quarters · filed 2021-02-16 | $10.28B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $6.60B derived: sum of 2 quarters · filed 2021-02-16 | $7.13B derived: sum of 3 quarters · filed 2021-02-16 | $6.37B 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $5.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $5.90B derived: sum of 2 quarters · filed 2019-10-29 | $5.14B 10-Q · filed 2019-10-29 | $5.64B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $530.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$232.49M 10-Q · filed 2019-08-01 | $271.61M derived: sum of 3 quarters · filed 2020-02-20 | -$945.83M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$763.03M 10-Q · filed 2019-05-02 | -$258.93M derived: sum of 2 quarters · filed 2020-02-20 | -$1.48B derived: sum of 3 quarters · filed 2020-02-20 | $572.67M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $504.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$713.34M derived: sum of 2 quarters · filed 2020-02-20 | $1.34B derived: sum of 3 quarters · filed 2020-02-20 | $2.67B 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$1.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $831.60M derived: sum of 2 quarters · filed 2018-10-30 | $2.17B 10-Q · filed 2018-10-30 | $2.36B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $3.38B 10-Q · filed 2018-07-30 | $3.58B derived: sum of 3 quarters · filed 2019-02-19 | $3.57B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $1.33B 10-Q · filed 2018-05-01 | $1.53B derived: sum of 2 quarters · filed 2019-02-19 | $1.52B derived: sum of 3 quarters · filed 2019-02-19 | $1.45B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $192.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $183.90M derived: sum of 2 quarters · filed 2019-02-19 | $113.41M derived: sum of 3 quarters · filed 2019-02-19 | -$269.15M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$79.01M derived: sum of 2 quarters · filed 2017-11-01 | -$461.58M 10-Q · filed 2017-11-01 | |||||
| 2016-06-30 | -$70.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$453.06M 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | -$382.57M 10-Q · filed 2017-05-04 | |||||||
| 2015-12-31 | $28.93M 10-K · filed 2018-02-15 | |||||||
| 2014-09-30 | $332.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $157.59M derived: sum of 2 quarters · filed 2014-11-07 | $1.42B 10-Q · filed 2014-11-07 | $2.17B derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2014-06-30 | -$175.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.09B 10-Q · filed 2014-08-07 | $1.84B derived: sum of 3 quarters · filed 2014-08-07 | $1.83B derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2014-03-31 | $1.27B 10-Q · filed 2014-05-15 | $2.01B derived: sum of 2 quarters · filed 2014-05-15 | $2.01B derived: sum of 3 quarters · filed 2014-11-07 | |||||
| 2013-12-31 | $743.83M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $742.58M derived: sum of 2 quarters · filed 2014-11-07 | $1.11B 10-K · filed 2014-03-28 | |||||
| 2013-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $368.68M 10-Q · filed 2014-11-07 | ||||||
| 2013-06-30 | $369.93M 10-Q · filed 2014-08-07 |
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