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
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 |
| 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 |