Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026)
Ellington Financial (EFC) reported Cash from Investing Activities of -$1.9 billion for Q1 2026, down 200.6% on a YoY basis from $1.9 billion in Q1 2025, and little changed sequentially from -$1.9 billion in Q4 2025.
Ellington Financial (EFC) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Ellington Financial (EFC) has 8 years of Cash from Investing Activities data on file, last reported at -$1.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 200.6% year-over-year to -$1.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.3 billion (down 204.12% YoY), and the FY2025 full-year result was -$4.1 billion, down 458.3% from the prior year.
- Cash from Investing Activities steadied at -$1.9 billion in Q1 2026, 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.
- Peak annual rise in Cash from Investing Activities reached 2198.54% in 2024, while the deepest fall reached 4296.37% in 2024.
- Tracing EFC's Cash from Investing Activities over 5 years: stood at -$166.8 million in 2022, then surged by 277.7% to $296.4 million in 2023, then tumbled by 309.61% to -$621.4 million in 2024, then tumbled by 207.98% to -$1.9 billion in 2025, then rose by 0.45% to -$1.9 billion in 2026.
- Business Quant data shows EFC's Cash from Investing Activities at -$1.9 billion in Q1 2026, -$1.9 billion in Q4 2025, and -$1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 220.83 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -1.91 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | -7.19 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | -1.07 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -38.14 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -450.87 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 |