Ellington Financial (EFC) Net Cash Flow (2010 - 2026)

Ellington Financial has disclosed Net Cash Flow across 17 years of filings, most recently posting $98.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 638.46% year-over-year to $98.3 million; the TTM figure through Jun 2026 stood at $59.2 million (up 127.59% YoY), while the FY2025 annual figure was $129.2 million, up 698.43% from the prior year.
• Net Cash Flow came in at $98.3 million for Q2 2026 at Ellington Financial, up from -$146.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $270.9 million in Q1 2022 to a low of -$146.7 million in Q1 2026.
• Average Net Cash Flow over 5 years is $10.9 million, with a median of $7.2 million recorded in 2023.
• Year-over-year, Net Cash Flow jumped 785.16% in 2025 and sank 1852.96% in 2026.
• Over 5 years, Net Cash Flow stood at $46.6 million in 2022, then grew by 16.38% to $54.3 million in 2023, then slumped by 135.66% to -$19.4 million in 2024, then surged by 785.16% to $132.6 million in 2025, then declined by 25.85% to $98.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $98.3 million in Q2 2026, -$146.7 million in Q1 2026, and $132.6 million in Q4 2025.