Ellington Credit Co (EARN) Cash from Operations (2013 - 2025)

Ellington Credit has reported Cash from Operations for 13 years, with the latest figure at $9.2 million in Q1 2025.

• On a quarterly basis, Cash from Operations rose 864.4% year-over-year to $9.2 million in Q1 2025; TTM through Mar 2025 was $19.5 million, a 320.81% increase from a year earlier, with the FY2024 full-year figure at $9.1 million, up 190.92% from the prior year.
• Cash from Operations was $9.2 million for Q1 2025 at Ellington Credit, up from $4.4 million in the prior quarter.
• The five-year high for Cash from Operations was $9.2 million in Q1 2025, with the low at -$3.4 million in Q3 2023.
• Average Cash from Operations over 5 years is $3.4 million, with a median of $4.2 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 180.63% in 2023, then jumped 864.4% in 2025.
• Over 5 years, Cash from Operations stood at $6.2 million in 2021, then slumped by 32.11% to $4.2 million in 2022, then plunged by 154.0% to -$2.3 million in 2023, then surged by 293.76% to $4.4 million in 2024, then surged by 109.06% to $9.2 million in 2025.
• The last three Cash from Operations figures came in at $9.2 million (Q1 2025), $4.4 million (Q4 2024), and $3.2 million (Q3 2024), per Business Quant data.