Ellington Financial (EFC-PB) Change in Cash (2010 - 2026)

Ellington Financial's (EFC-PB) quarterly Change in Cash came in at -$146.7 million in Q1 2026, down 1852.96% year-on-year from $8.4 million in Q1 2025, and down 210.6% quarter-over-quarter from $132.6 million in Q4 2025.

Ellington Financial (EFC-PB) Change in Cash (2010 - 2026) Analysis & Trends

Ellington Financial has disclosed Change in Cash across 17 years of filings, most recently posting -$146.7 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$146.7 million, down 1852.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 209.74% YoY), and the FY2025 annual result was $129.2 million, up 698.43% from the prior year.
  • Change in Cash came in at -$146.7 million for Q1 2026 at Ellington Financial, down from $132.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $270.9 million in Q1 2022 to a low of -$146.7 million in Q1 2026.
  • The 5-year median for Change in Cash is $6.0 million (2023), against an average of $5.8 million.
  • Across the five-year window, Change in Cash soared 785.16% in 2025 and slumped 1852.96% in 2026, its largest moves.
  • Ellington Financial's Change in Cash stood at $46.6 million in 2022, then grew by 16.38% to $54.3 million in 2023, then plunged by 135.66% to -$19.4 million in 2024, then surged by 785.16% to $132.6 million in 2025, then slumped by 210.6% to -$146.7 million in 2026.
  • The last three Change in Cash figures came in at -$146.7 million (Q1 2026), $132.6 million (Q4 2025), and -$25.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 Ellington Financial - - - -146.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -146.67 Mn
Dec 31, 2025 132.61 Mn
Sep 30, 2025 -25.05 Mn
Jun 30, 2025 13.32 Mn
Mar 31, 2025 8.37 Mn
Dec 31, 2024 -19.36 Mn
Sep 30, 2024 23.69 Mn
Jun 30, 2024 10.80 Mn
Mar 31, 2024 -36.74 Mn
Dec 31, 2023 54.28 Mn
Sep 30, 2023 -19.93 Mn
Jun 30, 2023 6.04 Mn
Mar 31, 2023 -31.71 Mn
Dec 31, 2022 46.64 Mn
Sep 30, 2022 -49.22 Mn
Jun 30, 2022 -139.25 Mn
Mar 31, 2022 270.87 Mn
Dec 31, 2021 -10.96 Mn
Sep 30, 2021 -31.08 Mn
Jun 30, 2021 -14.66 Mn