Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026)

Ellington Financial recorded quarterly Cash from Investing Activities of -$1.9 billion in Q1 2026, little changed quarter-over-quarter from -$1.9 billion in Q4 2025, and down 200.6% year-over-year from $1.9 billion in Q1 2025.

Ellington Financial's Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 200.6% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$5.3 billion (down 204.12% YoY), while the FY2025 annual figure was -$4.1 billion, down 458.3% from the prior year.
  • Cash from Investing Activities came in at -$1.9 billion for Q1 2026 at Ellington Financial, roughly flat from -$1.9 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $393.0 million in Q1 2024 to a low of -$1.9 billion in Q4 2025.
  • A 5-year average of -$486.9 million and a median of -$495.7 million in 2025 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 2198.54% in 2024 and fell as far as 4296.37% in 2024.
  • Ellington Financial's Cash from Investing Activities stood at -$166.8 million in 2022, then jumped by 277.7% to $296.4 million in 2023, then sank by 309.61% to -$621.4 million in 2024, then sank by 207.98% to -$1.9 billion in 2025, then advanced by 0.45% to -$1.9 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.9 billion, -$1.9 billion, and -$1.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.50 Bn 13.25 Bn - -4.40 Bn
2 AGNC Investment 11.46 Bn 10.79 Bn - -2.00 Bn
3 Starwood Property Trust 6.34 Bn 6.34 Bn - -989.67 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.03 Bn 2.49 Bn - 220.83 Mn
6 Dynex Capital 2.55 Bn 1.77 Bn - -7.19 Bn
7 Armour Residential REIT 1.98 Bn 1.25 Bn - -839.65 Mn
8 Ellington Financial 1.66 Bn 1.38 Bn - -1.91 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -38.14 Mn
10 Orchid Island Capital 1.28 Bn 602.37 Mn - -802.24 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.91 Bn
Mar 31, 2026 -1.91 Bn
Dec 31, 2025 -1.91 Bn
Dec 31, 2025 -1.91 Bn
Sep 30, 2025 -1.02 Bn
Sep 30, 2025 -1.02 Bn
Jun 30, 2025 -495.73 Mn
Jun 30, 2025 -495.73 Mn
Mar 31, 2025 -633.77 Mn
Mar 31, 2025 -633.77 Mn
Dec 31, 2024 -621.36 Mn
Dec 31, 2024 -621.36 Mn
Sep 30, 2024 -576.16 Mn
Sep 30, 2024 -576.16 Mn
Jun 30, 2024 76.29 Mn
Jun 30, 2024 76.29 Mn
Mar 31, 2024 392.97 Mn
Mar 31, 2024 392.97 Mn
Dec 31, 2023 296.44 Mn
Dec 31, 2023 296.44 Mn
Sep 30, 2023 13.73 Mn
Sep 30, 2023 13.73 Mn
Jun 30, 2023 -116.54 Mn
Jun 30, 2023 -116.54 Mn
Mar 31, 2023 -18.73 Mn
Mar 31, 2023 -18.73 Mn
Dec 31, 2022 -166.83 Mn
Dec 31, 2022 -166.83 Mn
Sep 30, 2022 -276.73 Mn
Sep 30, 2022 -276.73 Mn
Jun 30, 2022 -716.67 Mn
Jun 30, 2022 -716.67 Mn
Mar 31, 2022 -592.46 Mn
Mar 31, 2022 -592.46 Mn
Dec 31, 2021 -803.16 Mn
Dec 31, 2021 -803.16 Mn
Sep 30, 2021 -342.98 Mn
Sep 30, 2021 -342.98 Mn
Jun 30, 2021 -288.83 Mn
Jun 30, 2021 -288.83 Mn
Mar 31, 2021 -590.30 Mn
Mar 31, 2021 -590.30 Mn
Dec 31, 2020 -206.19 Mn
Dec 31, 2020 -206.19 Mn
Sep 30, 2020 -134.72 Mn
Sep 30, 2020 -134.72 Mn
Jun 30, 2020 419.72 Mn
Jun 30, 2020 419.72 Mn
Mar 31, 2020 428.45 Mn
Mar 31, 2020 428.45 Mn
Dec 31, 2019 -951.21 Mn
Dec 31, 2019 -951.21 Mn
Sep 30, 2019 -408.54 Mn
Sep 30, 2019 -408.54 Mn
Jun 30, 2019 -240.23 Mn
Jun 30, 2019 -240.23 Mn
Mar 31, 2019 -64.56 Mn
Mar 31, 2019 -64.56 Mn