Ellington Financial (EFC) Change in Cash (2010 - 2026)
Ellington Financial recorded quarterly Change in Cash of -$146.7 million in Q1 2026, down 210.6% quarter-over-quarter from $132.6 million in Q4 2025, and down 1852.96% year-over-year from $8.4 million in Q1 2025.
Ellington Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$146.7 million for Q1 2026.
- In Q1 2026, Change in Cash fell 1852.96% year-over-year to -$146.7 million; the TTM figure through Mar 2026 stood at -$25.8 million (down 209.74% YoY), while the FY2025 annual figure was $129.2 million, up 698.43% from the prior year.
- Change in Cash came in at -$146.7 million for Q1 2026 at Ellington Financial, down from $132.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $270.9 million in Q1 2022 to a low of -$146.7 million in Q1 2026.
- A 5-year average of $5.8 million and a median of $6.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 785.16% in 2025 and sank 1852.96% in 2026, its largest moves.
- Ellington Financial's Change in Cash stood at $46.6 million in 2022, then increased by 16.38% to $54.3 million in 2023, then tumbled by 135.66% to -$19.4 million in 2024, then soared by 785.16% to $132.6 million in 2025, then sank by 210.6% to -$146.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$146.7 million, $132.6 million, and -$25.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -301.80 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 35.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -146.67 Mn |
| Dec 31, 2025 | 132.61 Mn |
| Sep 30, 2025 | -25.05 Mn |
| Jun 30, 2025 | 13.32 Mn |
| Mar 31, 2025 | 8.37 Mn |
| Dec 31, 2024 | -19.36 Mn |
| Sep 30, 2024 | 23.69 Mn |
| Jun 30, 2024 | 10.80 Mn |
| Mar 31, 2024 | -36.74 Mn |
| Dec 31, 2023 | 54.28 Mn |
| Sep 30, 2023 | -19.93 Mn |
| Jun 30, 2023 | 6.04 Mn |
| Mar 31, 2023 | -31.71 Mn |
| Dec 31, 2022 | 46.64 Mn |
| Sep 30, 2022 | -49.22 Mn |
| Jun 30, 2022 | -139.25 Mn |
| Mar 31, 2022 | 270.87 Mn |
| Dec 31, 2021 | -10.96 Mn |
| Sep 30, 2021 | -31.08 Mn |
| Jun 30, 2021 | -14.66 Mn |
| Mar 31, 2021 | 37.70 Mn |
| Dec 31, 2020 | -15.14 Mn |
| Sep 30, 2020 | -19.75 Mn |
| Jun 30, 2020 | 9.79 Mn |
| Mar 31, 2020 | 64.44 Mn |
| Dec 31, 2019 | 39.05 Mn |
| Sep 30, 2019 | -9.42 Mn |
| Jun 30, 2019 | -13.21 Mn |
| Mar 31, 2019 | 10.97 Mn |
| Dec 31, 2018 | -8.94 Mn |
| Sep 30, 2018 | 31.53 Mn |
| Jun 30, 2018 | -3.64 Mn |
| Mar 31, 2018 | -21.52 Mn |
| Dec 31, 2017 | -64.19 Mn |
| Sep 30, 2017 | -23.09 Mn |
| Jun 30, 2017 | 30.07 Mn |
| Mar 31, 2017 | -19.06 Mn |
| Dec 31, 2016 | -56.34 Mn |
| Sep 30, 2016 | 39.26 Mn |
| Jun 30, 2016 | -1.72 Mn |
| Mar 31, 2016 | -41.83 Mn |
| Dec 31, 2015 | 44.51 Mn |
| Sep 30, 2015 | 15.54 Mn |
| Jun 30, 2015 | -32.39 Mn |
| Mar 31, 2015 | 42.11 Mn |
| Dec 31, 2014 | -14.98 Mn |
| Sep 30, 2014 | -15.91 Mn |
| Jun 30, 2014 | -25.33 Mn |
| Mar 31, 2014 | -13.13 Mn |
| Dec 31, 2013 | -3.25 Mn |
| Sep 30, 2013 | -15.06 Mn |
| Jun 30, 2013 | 137.04 Mn |
| Mar 31, 2013 | 5.67 Mn |
| Dec 31, 2012 | -10.14 Mn |
| Sep 30, 2012 | 21.10 Mn |
| Jun 30, 2012 | -3.43 Mn |
| Mar 31, 2012 | -11.19 Mn |
| Dec 31, 2011 | 21.13 Mn |
| Sep 30, 2011 | -3.83 Mn |
| Jun 30, 2011 | 4.00 Mn |
| Mar 31, 2011 | 5.65 Mn |
| Dec 31, 2010 | -81.92 Mn |
| Sep 30, 2010 | 8.38 Mn |