Cash Flow from Operating Activities: A company's cash flows from operations.
Rithm Capital Corp. (RITM) had Cash Flow from Operating Activities of $-1.29B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$936.07M |
|
$53.12M |
|
-- |
|
$936.07M |
|
$306.92M |
|
$629.15M |
|
$-422.82M |
|
$206.32M |
|
$206.32M |
|
$90.58M |
|
$90.58M |
|
$90.58M |
|
$90.58M |
|
$629.15M |
|
$662.11M |
|
537.88M |
|
546.09M |
|
$0.08 |
|
$0.09 |
|
| Balance Sheet Financials | |
$15.09B |
|
$6.18B |
|
$37.97B |
|
$53.06B |
|
$26.04B |
|
$16.62B |
|
$18.08B |
|
$44.12B |
|
$7.55B |
|
$8.94B |
|
$8.94B |
|
555.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.29B |
$2.67B |
|
$-507.83M |
|
$1.92B |
|
$2.79B |
|
$871.60M |
|
-- |
|
$-643.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.65 |
|
4.40 |
|
-- |
|
67.21% |
|
67.21% |
|
-- |
|
22.04% |
|
5.67% |
|
$-1.69B |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
1.20% |
|
1.01% |
|
0.17% |
|
0.35% |
|
$16.08 |
|
$-3.10 |
|
$-2.37 |
|