Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026)
Ellington Financial (EFC) posted Cash from Investing Activities of -$1.9 billion for Q1 2026, little changed sequentially from -$1.9 billion in Q4 2025, and down 200.6% YoY from $1.9 billion in Q1 2025.
Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Ellington Financial has reported Cash from Investing Activities for 8 years, with the latest figure at -$1.9 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 200.6% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.3 billion (down 204.12% YoY) and the FY2025 annual result came in at -$4.1 billion, down 458.3% from the prior year.
- Cash from Investing Activities steadied at -$1.9 billion in Q1 2026 per EFC's latest filing, from -$1.9 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $393.0 million in Q1 2024 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 2198.54% in 2024, down 4296.37% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$166.8 million in 2022, then surged by 277.7% to $296.4 million in 2023, then slumped by 309.61% to -$621.4 million in 2024, then slumped by 207.98% to -$1.9 billion in 2025, then climbed 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 | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.27 Bn |
| Jun 30, 2026 | -2.27 Bn |
| 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 |