Armour Residential REIT (ARR) Cash from Financing Activities (2010 - 2026)
Armour Residential REIT's quarterly Cash from Financing Activities came in at $652.3 million in Q1 2026, down 69.03% year-on-year from $2.1 billion in Q1 2025, and down 49.99% quarter-over-quarter from $1.3 billion in Q4 2025.
Armour Residential REIT has reported Cash from Financing Activities for 17 years, with the latest figure at $652.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 69.03% year-over-year to $652.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.9 billion (up 58.45% YoY), and the FY2025 full-year result was $7.3 billion, up 456.94% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $652.3 million, down from $1.3 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $4.0 billion in Q1 2023, with the low at -$2.2 billion in Q2 2024.
- Average Cash from Financing Activities over 5 years is $932.2 million, with a median of $652.3 million recorded in 2026.
- Year-over-year, Cash from Financing Activities soared 3923.14% in 2022 and slumped 562.74% in 2023.
- Tracing ARR's Cash from Financing Activities over 5 years: stood at -$961.7 million in 2022, then sank by 63.03% to -$1.6 billion in 2023, then jumped by 137.95% to $595.0 million in 2024, then surged by 119.23% to $1.3 billion in 2025, then plunged by 49.99% to $652.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $652.3 million (Q1 2026), $1.3 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -320.24 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 789.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 652.30 Mn |
| Mar 31, 2026 | 652.30 Mn |
| Dec 31, 2025 | 1.30 Bn |
| Dec 31, 2025 | 1.30 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Sep 30, 2025 | 3.54 Bn |
| Jun 30, 2025 | 350.32 Mn |
| Jun 30, 2025 | 350.32 Mn |
| Mar 31, 2025 | 2.11 Bn |
| Mar 31, 2025 | 2.11 Bn |
| Dec 31, 2024 | 594.95 Mn |
| Dec 31, 2024 | 594.95 Mn |
| Sep 30, 2024 | 3.23 Bn |
| Sep 30, 2024 | 3.23 Bn |
| Jun 30, 2024 | -2.23 Bn |
| Jun 30, 2024 | -2.23 Bn |
| Mar 31, 2024 | -274.93 Mn |
| Mar 31, 2024 | -274.93 Mn |
| Dec 31, 2023 | -1.57 Bn |
| Dec 31, 2023 | -1.57 Bn |
| Sep 30, 2023 | 2.01 Bn |
| Sep 30, 2023 | 2.01 Bn |
| Jun 30, 2023 | -1.40 Bn |
| Jun 30, 2023 | -1.40 Bn |
| Mar 31, 2023 | 4.01 Bn |
| Mar 31, 2023 | 4.01 Bn |
| Dec 31, 2022 | -961.71 Mn |
| Dec 31, 2022 | -961.71 Mn |
| Sep 30, 2022 | 1.68 Bn |
| Sep 30, 2022 | 1.68 Bn |
| Jun 30, 2022 | 303.56 Mn |
| Jun 30, 2022 | 303.56 Mn |
| Mar 31, 2022 | 2.51 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 534.17 Mn |
| Dec 31, 2021 | 534.17 Mn |
| Sep 30, 2021 | -190.31 Mn |
| Sep 30, 2021 | -190.31 Mn |
| Jun 30, 2021 | -7.94 Mn |
| Jun 30, 2021 | -7.94 Mn |
| Mar 31, 2021 | -666.69 Mn |
| Mar 31, 2021 | -666.69 Mn |
| Dec 31, 2020 | 10.04 Mn |
| Dec 31, 2020 | 10.04 Mn |
| Sep 30, 2020 | 251.28 Mn |
| Sep 30, 2020 | 251.28 Mn |
| Jun 30, 2020 | 812.70 Mn |
| Jun 30, 2020 | 812.70 Mn |
| Mar 31, 2020 | -8.00 Bn |
| Mar 31, 2020 | -8.00 Bn |
| Dec 31, 2019 | -333.85 Mn |
| Dec 31, 2019 | -333.85 Mn |
| Sep 30, 2019 | -1.69 Bn |
| Sep 30, 2019 | -1.69 Bn |
| Jun 30, 2019 | 1.11 Bn |
| Jun 30, 2019 | 1.11 Bn |
| Mar 31, 2019 | 5.39 Bn |
| Mar 31, 2019 | 5.39 Bn |
| Dec 31, 2018 | -180.87 Mn |
| Dec 31, 2018 | -180.87 Mn |
| Sep 30, 2018 | 945.08 Mn |
| Sep 30, 2018 | 945.08 Mn |
| Jun 30, 2018 | -627.92 Mn |
| Jun 30, 2018 | -627.92 Mn |
| Mar 31, 2018 | -727.96 Mn |
| Mar 31, 2018 | -727.96 Mn |
| Dec 31, 2017 | 318.13 Mn |
| Dec 31, 2017 | 318.13 Mn |
| Sep 30, 2017 | 917.73 Mn |
| Sep 30, 2017 | 917.73 Mn |
| Jun 30, 2017 | -126.76 Mn |
| Jun 30, 2017 | -126.76 Mn |
| Mar 31, 2017 | -328.92 Mn |
| Mar 31, 2017 | -328.92 Mn |
| Dec 31, 2016 | -585.04 Mn |
| Dec 31, 2016 | -585.04 Mn |
| Sep 30, 2016 | -639.14 Mn |
| Sep 30, 2016 | -639.14 Mn |
| Jun 30, 2016 | -2.57 Bn |
| Jun 30, 2016 | -2.57 Bn |
| Mar 31, 2016 | -1.69 Bn |
| Mar 31, 2016 | -1.69 Bn |
| Dec 31, 2015 | -1.18 Bn |
| Dec 31, 2015 | -1.18 Bn |
| Sep 30, 2015 | -900.94 Mn |
| Sep 30, 2015 | -900.94 Mn |
| Jun 30, 2015 | -534.80 Mn |
| Jun 30, 2015 | -534.80 Mn |
| Mar 31, 2015 | -26.30 Mn |
| Mar 31, 2015 | -26.30 Mn |
| Dec 31, 2014 | -1.64 Bn |
| Dec 31, 2014 | -1.64 Bn |
| Sep 30, 2014 | -1.05 Bn |
| Sep 30, 2014 | -1.05 Bn |
| Jun 30, 2014 | 1.21 Bn |
| Jun 30, 2014 | 1.21 Bn |
| Mar 31, 2014 | 1.95 Bn |
| Mar 31, 2014 | 1.95 Bn |
| Dec 31, 2013 | -1.86 Bn |
| Dec 31, 2013 | -1.86 Bn |
| Sep 30, 2013 | -8.67 Bn |
| Sep 30, 2013 | -8.67 Bn |
| Jun 30, 2013 | -1.41 Bn |
| Jun 30, 2013 | -1.41 Bn |
| Mar 31, 2013 | 6.96 Bn |
| Mar 31, 2013 | 6.96 Bn |
| Dec 31, 2012 | -1.54 Bn |
| Dec 31, 2012 | -1.54 Bn |
| Sep 30, 2012 | 8.51 Bn |
| Sep 30, 2012 | 8.51 Bn |
| Jun 30, 2012 | 1.06 Bn |
| Jun 30, 2012 | 1.06 Bn |
| Mar 31, 2012 | 6.27 Bn |
| Mar 31, 2012 | 6.27 Bn |
| Dec 31, 2011 | 157.82 Mn |
| Dec 31, 2011 | 157.82 Mn |
| Sep 30, 2011 | 618.59 Mn |
| Sep 30, 2011 | 618.59 Mn |
| Jun 30, 2011 | 2.83 Bn |
| Jun 30, 2011 | 2.83 Bn |
| Mar 31, 2011 | 1.23 Bn |
| Mar 31, 2011 | 1.23 Bn |
| Dec 31, 2010 | 542.57 Mn |
| Dec 31, 2010 | 542.57 Mn |
| Sep 30, 2010 | 152.04 Mn |
| Sep 30, 2010 | 152.04 Mn |