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

Ellington Financial recorded quarterly Cash from Financing Activities of $1.8 billion in Q1 2026, down 24.57% quarter-over-quarter from $2.3 billion in Q4 2025, and up 130.1% year-over-year from $768.5 million in Q1 2025.

Ellington Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 130.1% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $6.1 billion (up 168.92% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $584.8 million and a median of $529.0 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 1137.83% in 2024 and jumped 3014.03% in 2025, its largest moves.
  • Ellington Financial's Cash from Financing Activities stood at $241.0 million in 2022, then sank by 167.73% to -$163.2 million in 2023, then surged by 555.11% to $742.8 million in 2024, then jumped by 215.62% to $2.3 billion in 2025, then decreased by 24.57% to $1.8 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.8 billion, $2.3 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - 5.67 Bn
2 AGNC Investment 11.46 Bn 10.79 Bn - 2.22 Bn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - 887.43 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - -292.86 Mn
6 Dynex Capital 2.55 Bn 1.77 Bn - 7.48 Bn
7 Armour Residential REIT 1.98 Bn 1.25 Bn - 652.30 Mn
8 Ellington Financial 1.66 Bn 1.38 Bn - 1.77 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -320.24 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - 789.20 Mn

Historic Data

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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
Sep 30, 2023 37.24 Mn
Sep 30, 2023 37.24 Mn
Jun 30, 2023 165.93 Mn
Jun 30, 2023 165.93 Mn
Mar 31, 2023 35.68 Mn
Mar 31, 2023 35.68 Mn
Dec 31, 2022 240.98 Mn
Dec 31, 2022 240.98 Mn
Sep 30, 2022 238.64 Mn
Sep 30, 2022 238.64 Mn
Jun 30, 2022 529.01 Mn
Jun 30, 2022 529.01 Mn
Mar 31, 2022 830.40 Mn
Mar 31, 2022 830.40 Mn
Dec 31, 2021 799.74 Mn
Dec 31, 2021 799.74 Mn
Sep 30, 2021 297.24 Mn
Sep 30, 2021 297.24 Mn
Jun 30, 2021 239.17 Mn
Jun 30, 2021 239.17 Mn
Mar 31, 2021 618.84 Mn
Mar 31, 2021 618.84 Mn
Dec 31, 2020 154.03 Mn
Dec 31, 2020 154.03 Mn
Sep 30, 2020 98.95 Mn
Sep 30, 2020 98.95 Mn
Jun 30, 2020 -447.53 Mn
Jun 30, 2020 -447.53 Mn
Mar 31, 2020 -392.88 Mn
Mar 31, 2020 -392.88 Mn
Dec 31, 2019 967.14 Mn
Dec 31, 2019 967.14 Mn
Sep 30, 2019 386.33 Mn
Sep 30, 2019 386.33 Mn
Jun 30, 2019 204.68 Mn
Jun 30, 2019 204.68 Mn
Mar 31, 2019 54.53 Mn
Mar 31, 2019 54.53 Mn
Dec 31, 2018 64.19 Mn
Dec 31, 2018 64.19 Mn
Sep 30, 2018 228.89 Mn
Sep 30, 2018 228.89 Mn
Jun 30, 2018 95.36 Mn
Jun 30, 2018 95.36 Mn
Mar 31, 2018 103.17 Mn
Mar 31, 2018 103.17 Mn
Dec 31, 2017 274.57 Mn
Dec 31, 2017 274.57 Mn
Sep 30, 2017 -14.20 Mn
Sep 30, 2017 -14.20 Mn
Jun 30, 2017 37.75 Mn
Jun 30, 2017 37.75 Mn
Mar 31, 2017 88.55 Mn
Mar 31, 2017 88.55 Mn
Dec 31, 2016 37.62 Mn
Dec 31, 2016 37.62 Mn
Sep 30, 2016 -35.11 Mn
Sep 30, 2016 -35.11 Mn
Jun 30, 2016 -110.00 Mn
Jun 30, 2016 -110.00 Mn
Mar 31, 2016 -22.83 Mn
Mar 31, 2016 -22.83 Mn
Dec 31, 2015 -220.46 Mn
Dec 31, 2015 -220.46 Mn
Sep 30, 2015 -10.56 Mn
Sep 30, 2015 -10.56 Mn
Jun 30, 2015 -57.41 Mn
Jun 30, 2015 -57.41 Mn
Mar 31, 2015 -296.04 Mn
Mar 31, 2015 -296.04 Mn
Dec 31, 2014 247.52 Mn
Dec 31, 2014 247.52 Mn
Sep 30, 2014 374.16 Mn
Sep 30, 2014 374.16 Mn
Jun 30, 2014 -7.41 Mn
Jun 30, 2014 -7.41 Mn
Mar 31, 2014 -79.47 Mn
Mar 31, 2014 -79.47 Mn
Dec 31, 2013 -128.32 Mn
Dec 31, 2013 -128.32 Mn
Sep 30, 2013 36.98 Mn
Sep 30, 2013 36.98 Mn
Jun 30, 2013 427.92 Mn
Jun 30, 2013 427.92 Mn
Mar 31, 2013 32.21 Mn
Mar 31, 2013 32.21 Mn
Dec 31, 2012 226.56 Mn
Dec 31, 2012 226.56 Mn
Sep 30, 2012 -148.81 Mn
Sep 30, 2012 -148.81 Mn
Jun 30, 2012 -49.95 Mn
Jun 30, 2012 -49.95 Mn
Mar 31, 2012 19.94 Mn
Mar 31, 2012 19.94 Mn
Dec 31, 2011 4.36 Mn
Dec 31, 2011 4.36 Mn
Sep 30, 2011 75.23 Mn
Sep 30, 2011 75.23 Mn
Jun 30, 2011 -104.66 Mn
Jun 30, 2011 -104.66 Mn
Mar 31, 2011 99.48 Mn
Mar 31, 2011 99.48 Mn
Dec 31, 2010 385.27 Mn
Dec 31, 2010 385.27 Mn
Sep 30, 2010 46.15 Mn
Sep 30, 2010 46.15 Mn