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
Download Data| Date | Value |
|---|---|
| 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 |