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 Investing Activities (2013 - 2025)

Ellington Credit (EARN) posted Cash from Investing Activities of -$27.1 million for Q1 2025, up 63.31% on a QoQ basis from -$74.0 million in Q4 2024, and down 166.78% year-over-year from $40.6 million in Q1 2024.

Analysis

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

Ellington Credit has reported Cash from Investing Activities for 13 years, with the latest figure at -$27.1 million in Q1 2025.

  • On a quarterly basis, Cash from Investing Activities fell 166.78% year-over-year to -$27.1 million in Q1 2025; TTM through Mar 2025 was $48.7 million, a 71.63% decrease from a year earlier, with the FY2024 full-year figure at $116.4 million, up 35.84% from the prior year.
  • Cash from Investing Activities was -$27.1 million for Q1 2025 at Ellington Credit, up from -$74.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $240.9 million in Q2 2022, with the low at -$201.8 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is $15.9 million, with a median of $35.2 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 6301.95% in 2023, then tumbled 310.22% in 2024.
  • Over 5 years, Cash from Investing Activities stood at $35.6 million in 2021, then surged by 97.36% to $70.3 million in 2022, then sank by 49.95% to $35.2 million in 2023, then sank by 310.22% to -$74.0 million in 2024, then soared by 63.31% to -$27.1 million in 2025.
  • The last three Cash from Investing Activities figures came in at -$27.1 million (Q1 2025), -$74.0 million (Q4 2024), and $46.4 million (Q3 2024), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 -27.14 Mn
Dec 31, 2024 -73.98 Mn
Sep 30, 2024 46.36 Mn
Jun 30, 2024 103.43 Mn
Mar 31, 2024 40.65 Mn
Dec 31, 2023 35.19 Mn
Sep 30, 2023 69.08 Mn
Jun 30, 2023 26.56 Mn
Mar 31, 2023 -45.11 Mn
Dec 31, 2022 70.32 Mn
Sep 30, 2022 1.08 Mn
Jun 30, 2022 240.91 Mn
Mar 31, 2022 -201.76 Mn
Dec 31, 2021 35.63 Mn
Sep 30, 2021 66.15 Mn
Jun 30, 2021 -30.84 Mn
Mar 31, 2021 -86.16 Mn
Dec 31, 2020 42.51 Mn
Sep 30, 2020 -129.90 Mn
Jun 30, 2020 185.74 Mn