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
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