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| Date | Value |
|---|---|
| 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 |