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

Ellington Financial (EFC) reported Cash from Financing Activities of $1.8 billion for Q1 2026, up 130.1% on a YoY basis from $768.5 million in Q1 2025, and down 24.57% sequentially from $2.3 billion in Q4 2025.

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

Ellington Financial (EFC) has 17 years of Cash from Financing Activities data on file, last reported at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 130.1% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $6.1 billion (up 168.92% YoY), and the FY2025 full-year result was $5.1 billion, up 350.29% from the prior year.
  • Cash from Financing Activities slipped to $1.8 billion in Q1 2026, 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 tumbled 1137.83% in 2024 and soared 3014.03% in 2025, its largest moves.
  • Tracing EFC's Cash from Financing Activities over 5 years: stood at $241.0 million in 2022, then tumbled by 167.73% to -$163.2 million in 2023, then soared by 555.11% to $742.8 million in 2024, then surged by 215.62% to $2.3 billion in 2025, then fell by 24.57% to $1.8 billion in 2026.
  • Business Quant data shows EFC's Cash from Financing Activities at $1.8 billion in Q1 2026, $2.3 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

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