Ellington Financial (EFC-PB) Cash from Financing Activities (2010 - 2026)

Ellington Financial's (EFC-PB) quarterly Cash from Financing Activities came in at $1.8 billion in Q1 2026, up 130.1% year-on-year from $768.5 million in Q1 2025, and down 24.57% quarter-over-quarter from $2.3 billion in Q4 2025.

Ellington Financial (EFC-PB) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Ellington Financial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $1.8 billion for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $1.8 billion, up 130.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 168.92% YoY), and the FY2025 annual result was $5.1 billion, up 350.29% from the prior year.
  • Cash from Financing Activities came in at $1.8 billion for Q1 2026 at Ellington Financial, down from $2.3 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.3 billion in Q4 2025 to a low of -$370.2 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $529.0 million (2022), against an average of $584.8 million.
  • Across the five-year window, Cash from Financing Activities sank 1137.83% in 2024 and soared 3014.03% in 2025, its largest moves.
  • Ellington Financial's Cash from Financing Activities stood at $241.0 million in 2022, then slumped by 167.73% to -$163.2 million in 2023, then jumped by 555.11% to $742.8 million in 2024, then soared by 215.62% to $2.3 billion in 2025, then retreated by 24.57% to $1.8 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.8 billion (Q1 2026), $2.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Ellington Financial - - - 1.77 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.77 Bn
Mar 31, 2026 1.77 Bn
Dec 31, 2025 2.34 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 719.56 Mn
Jun 30, 2025 719.56 Mn
Mar 31, 2025 768.54 Mn
Mar 31, 2025 768.54 Mn
Dec 31, 2024 742.79 Mn
Dec 31, 2024 742.79 Mn
Sep 30, 2024 741.54 Mn
Sep 30, 2024 741.54 Mn
Jun 30, 2024 23.11 Mn
Jun 30, 2024 23.11 Mn
Mar 31, 2024 -370.25 Mn
Mar 31, 2024 -370.25 Mn
Dec 31, 2023 -163.21 Mn
Dec 31, 2023 -163.21 Mn