Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026)
Ellington Financial's (EFC) quarterly Cash from Investing Activities came in at -$2.3 billion in Q2 2026, down 357.21% year-over-year from $881.2 million in Q2 2025, and down 18.97% quarter-over-quarter from -$1.9 billion in Q1 2026.
Analysis
Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Ellington Financial has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$2.3 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 357.21% year-over-year to -$2.3 billion; the TTM figure through Jun 2026 stood at -$7.1 billion (down 205.46% YoY), while the FY2025 annual figure was -$4.1 billion, down 458.3% from the prior year.
- Cash from Investing Activities came in at -$2.3 billion for Q2 2026 at Ellington Financial, down 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 -$2.3 billion in Q2 2026.
- Average Cash from Investing Activities over 5 years is -$585.8 million, with a median of -$535.9 million recorded in 2024.
- The largest YoY upside for Cash from Investing Activities was 2198.54% in 2024 against a maximum downside of 4296.37% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$166.8 million in 2022, then soared by 277.7% to $296.4 million in 2023, then plunged by 309.61% to -$621.4 million in 2024, then plunged by 207.98% to -$1.9 billion in 2025, then dropped by 18.44% to -$2.3 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.3 billion in Q2 2026, -$1.9 billion in Q1 2026, and -$1.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -206.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.27 Bn |
| Mar 31, 2026 | -1.91 Bn |
| Dec 31, 2025 | -1.91 Bn |
| Sep 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -495.73 Mn |
| Mar 31, 2025 | -633.77 Mn |
| Dec 31, 2024 | -621.36 Mn |
| Sep 30, 2024 | -576.16 Mn |
| Jun 30, 2024 | 76.29 Mn |
| Mar 31, 2024 | 392.97 Mn |
| Dec 31, 2023 | 296.44 Mn |
| Sep 30, 2023 | 13.73 Mn |
| Jun 30, 2023 | -116.54 Mn |
| Mar 31, 2023 | -18.73 Mn |
| Dec 31, 2022 | -166.83 Mn |
| Sep 30, 2022 | -276.73 Mn |
| Jun 30, 2022 | -716.67 Mn |
| Mar 31, 2022 | -592.46 Mn |
| Dec 31, 2021 | -803.16 Mn |
| Sep 30, 2021 | -342.98 Mn |