Ellington Financial (EFC-PD) Change in Cash (2010 - 2026)
Ellington Financial's (EFC-PD) 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-PD) 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| Date | Value |
|---|---|
| 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 |