Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026)
Ellington Financial (EFC) posted Cash from Financing Activities of $1.8 billion for Q1 2026, down 24.57% sequentially from $2.3 billion in Q4 2025, and up 130.1% YoY from $768.5 million in Q1 2025.
Ellington Financial (EFC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Ellington Financial has reported Cash from Financing Activities for 17 years, with the latest figure at $1.8 billion in Q1 2026.
- Quarterly Cash from Financing Activities rose 130.1% year-over-year to $1.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 168.92% YoY) and the FY2025 annual result came in at $5.1 billion, up 350.29% from the prior year.
- Cash from Financing Activities slipped to $1.8 billion in Q1 2026 per EFC's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $2.3 billion in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 1137.83% in 2024, then surged 3014.03% in 2025.
- Over 5 years, Cash from Financing Activities stood at $241.0 million in 2022, then slumped 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 slipped 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 | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.38 Bn |
| Jun 30, 2026 | 2.38 Bn |
| 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 |