Ellington Credit Co (EARN) Net Cash Flow (2013 - 2025)

Ellington Credit has reported Net Cash Flow for 13 years, with the latest figure at -$14.5 million in Q1 2025.

• On a quarterly basis, Net Cash Flow rose 10.11% year-over-year to -$14.5 million in Q1 2025; TTM through Mar 2025 was -$5.1 million, a 64.35% increase from a year earlier, with the FY2024 full-year figure at -$6.7 million, down 280.06% from the prior year.
• Net Cash Flow was -$14.5 million for Q1 2025 at Ellington Credit, down from $6.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $96.3 million in Q2 2024, with the low at -$93.0 million in Q3 2024.
• Average Net Cash Flow over 5 years is -$2.4 million, with a median of $1.8 million recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1265.09% in 2024 against a maximum downside of 2402.45% in 2024.
• Over 5 years, Net Cash Flow stood at $7.9 million in 2021, then gained by 19.71% to $9.4 million in 2022, then sank by 115.55% to -$1.5 million in 2023, then surged by 516.47% to $6.1 million in 2024, then plunged by 337.4% to -$14.5 million in 2025.
• The last three Net Cash Flow figures came in at -$14.5 million (Q1 2025), $6.1 million (Q4 2024), and -$93.0 million (Q3 2024), per Business Quant data.