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
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Historic Data
| Date | Value |
|---|---|
| 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 |