Company / Operating Cash Flow
Redwood Trust, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$10.1B
FY2025
5-year range
-$10.1B / -$139.1M
FY2021-FY2025
Trend
-72.2%
vs FY2024
Sector context
#404 of 409
Financials
What the data says
Among 409 Financials companies, Redwood Trust, Inc. is in the bottom 1% for operating cash flow. Operating Cash Flow has declined for 3 consecutive years, from -$139M in FY2022 to -$10.1B in FY2025.
Based on SEC 10-K filings.
-$10.1B in FY2025.
Declined from -$2.0B to -$10.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in FinancialsTop 99% of 409This company -$10.1B Sector average $637.3M
▼
-1684.0% below sector average
Key checks
Key Insights
- Redwood Trust, Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2025, operating cash flow decreased 72.2% year-over-year.
- Ranks #404 out of 409 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$10.1B | -72.2% |
| FY2024 | -$5.9B | -190.8% |
| FY2023 | -$2.0B | -1348.8% |
| FY2022 | -$139.1M | +97.6% |
| FY2021 | -$5.7B | -1026.6% |
| FY2020 | -$505.5M | +56.6% |
| FY2019 | -$1.2B | +27.7% |
| FY2018 | -$1.6B | +5.9% |
| FY2017 | -$1.7B | -214.0% |
| FY2016 | -$545.7M | +56.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026