Ellington Financial (EFC-PB) Cash from Operations (2010 - 2026)
Ellington Financial's (EFC-PB) quarterly Cash from Operations came in at 9957000.0 in Q1 2026, up 92.12% year-on-year from 5182632.5 in Q1 2025, and up 96.66% quarter-over-quarter from 298114000.0 in Q4 2025.
Ellington Financial (EFC-PB) Cash from Operations (2010 - 2026) Analysis & Trends
Ellington Financial has disclosed Cash from Operations across 17 years of filings, most recently posting 9957000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 9957000.0, up 92.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 809021000.0 (down 62.63% YoY), and the FY2025 annual result was 925461000.0, down 114.96% from the prior year.
- Cash from Operations came in at 9957000.0 for Q1 2026 at Ellington Financial, up from 298114000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 48408000.0 in Q2 2022 to a low of 298114000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 70894000.0 (2023), against an average of 92065705.88.
- Across the five-year window, Cash from Operations soared 259.35% in 2022 and sank 536.68% in 2023, its largest moves.
- Ellington Financial's Cash from Operations stood at 27518000.0 in 2022, then plunged by 186.92% to 78954000.0 in 2023, then sank by 78.31% to 140782000.0 in 2024, then plunged by 111.76% to 298114000.0 in 2025, then surged by 96.66% to 9957000.0 in 2026.
- The last three Cash from Operations figures came in at 9957000.0 (Q1 2026), 298114000.0 (Q4 2025), and 290434000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Ellington Financial | - | - | - | -9.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.96 Mn |
| Mar 31, 2026 | -9.96 Mn |
| Dec 31, 2025 | -298.11 Mn |
| Dec 31, 2025 | -298.11 Mn |
| Sep 30, 2025 | -290.43 Mn |
| Sep 30, 2025 | -290.43 Mn |
| Jun 30, 2025 | -210.52 Mn |
| Jun 30, 2025 | -210.52 Mn |
| Mar 31, 2025 | -126.40 Mn |
| Mar 31, 2025 | -126.40 Mn |
| Dec 31, 2024 | -140.78 Mn |
| Dec 31, 2024 | -140.78 Mn |
| Sep 30, 2024 | -141.69 Mn |
| Sep 30, 2024 | -141.69 Mn |
| Jun 30, 2024 | -88.60 Mn |
| Jun 30, 2024 | -88.60 Mn |
| Mar 31, 2024 | -59.46 Mn |
| Mar 31, 2024 | -59.46 Mn |
| Dec 31, 2023 | -78.95 Mn |
| Dec 31, 2023 | -78.95 Mn |