Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026)
Ellington Financial's (EFC) quarterly Cash from Financing Activities came in at $2.4 billion in Q2 2026, up 231.31% year-over-year from $719.6 million in Q2 2025, and up 34.81% quarter-over-quarter from $1.8 billion in Q1 2026.
Analysis
Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ellington Financial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $2.4 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 231.31% year-over-year to $2.4 billion; the TTM figure through Jun 2026 stood at $7.8 billion (up 161.91% YoY), while the FY2025 annual figure was $5.1 billion, up 350.29% from the prior year.
- Cash from Financing Activities came in at $2.4 billion for Q2 2026 at Ellington Financial, up from $1.8 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.4 billion in Q2 2026 to a low of -$370.2 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is $684.7 million, with a median of $624.3 million recorded in 2022.
- Year-over-year, Cash from Financing Activities plunged 1137.83% in 2024 and jumped 3014.03% in 2025.
- Over 5 years, Cash from Financing Activities stood at $241.0 million in 2022, then plunged by 167.73% to -$163.2 million in 2023, then jumped by 555.11% to $742.8 million in 2024, then soared by 215.62% to $2.3 billion in 2025, then gained by 1.69% to $2.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.4 billion in Q2 2026, $1.8 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 Bn |
| Mar 31, 2026 | 1.77 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | 719.56 Mn |
| Mar 31, 2025 | 768.54 Mn |
| Dec 31, 2024 | 742.79 Mn |
| Sep 30, 2024 | 741.54 Mn |
| Jun 30, 2024 | 23.11 Mn |
| Mar 31, 2024 | -370.25 Mn |
| Dec 31, 2023 | -163.21 Mn |
| Sep 30, 2023 | 37.24 Mn |
| Jun 30, 2023 | 165.93 Mn |
| Mar 31, 2023 | 35.68 Mn |
| Dec 31, 2022 | 240.98 Mn |
| Sep 30, 2022 | 238.64 Mn |
| Jun 30, 2022 | 529.01 Mn |
| Mar 31, 2022 | 830.40 Mn |
| Dec 31, 2021 | 799.74 Mn |
| Sep 30, 2021 | 297.24 Mn |