Ellington Credit EARN
NYSE EARN
$4.30 -0.02 (-0.35%)
As of: Sep 10, 2026 · 3:59 PM EDT

Ellington Credit Co (EARN) Cash from Financing Activities (2013 - 2025)

Ellington Credit (EARN) posted Cash from Financing Activities of $3.5 million for Q1 2025, down 95.42% on a QoQ basis from $75.7 million in Q4 2024, and up 106.24% year-over-year from $1.7 million in Q1 2024.

Analysis

Ellington Credit Co (EARN) Cash from Financing Activities (2013 - 2025) Analysis & Trends

Ellington Credit has reported Cash from Financing Activities for 13 years, with the latest figure at $3.5 million in Q1 2025.

  • On a quarterly basis, Cash from Financing Activities rose 106.24% year-over-year to $3.5 million in Q1 2025; TTM through Mar 2025 was -$73.3 million, a 58.58% increase from a year earlier, with the FY2024 full-year figure at -$132.3 million, down 83.73% from the prior year.
  • Cash from Financing Activities was $3.5 million for Q1 2025 at Ellington Credit, down from $75.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $142.0 million in Q1 2022, with the low at -$226.8 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$21.7 million, with a median of -$17.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 877.36% in 2022, then jumped 320.08% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$34.0 million in 2021, then plunged by 91.69% to -$65.1 million in 2022, then surged by 47.2% to -$34.4 million in 2023, then surged by 320.08% to $75.7 million in 2024, then tumbled by 95.42% to $3.5 million in 2025.
  • The last three Cash from Financing Activities figures came in at $3.5 million (Q1 2025), $75.7 million (Q4 2024), and -$142.6 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 3.47 Mn
Dec 31, 2024 75.67 Mn
Sep 30, 2024 -142.61 Mn
Jun 30, 2024 -9.77 Mn
Mar 31, 2024 -55.53 Mn
Dec 31, 2023 -34.38 Mn
Sep 30, 2023 -69.43 Mn
Jun 30, 2023 -17.51 Mn
Mar 31, 2023 49.33 Mn
Dec 31, 2022 -65.12 Mn
Sep 30, 2022 -17.32 Mn
Jun 30, 2022 -226.78 Mn
Mar 31, 2022 142.04 Mn
Dec 31, 2021 -33.97 Mn
Sep 30, 2021 -70.82 Mn
Jun 30, 2021 29.17 Mn
Mar 31, 2021 73.83 Mn
Dec 31, 2020 -53.23 Mn
Sep 30, 2020 132.59 Mn
Jun 30, 2020 -198.03 Mn