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

Ellington Financial (EFC) reported Net Cash Flow of -$146.7 million for Q1 2026, down 1852.96% on a YoY basis from $8.4 million in Q1 2025, and down 210.6% sequentially from $132.6 million in Q4 2025.

Ellington Financial (EFC) Net Cash Flow (2010 - 2026) Analysis & Trends

Ellington Financial (EFC) has 17 years of Net Cash Flow data on file, last reported at -$146.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 1852.96% year-over-year to -$146.7 million; the trailing twelve-month figure through Mar 2026 stood at -$25.8 million (down 209.74% YoY), and the FY2025 full-year result was $129.2 million, up 698.43% from the prior year.
  • Net Cash Flow fell to -$146.7 million in Q1 2026, from $132.6 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.
  • A 5-year average of $5.8 million and a median of $6.0 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 785.16% in 2025 and plunged 1852.96% in 2026, its largest moves.
  • Tracing EFC's Net Cash Flow over 5 years: stood at $46.6 million in 2022, then climbed by 16.38% to $54.3 million in 2023, then sank by 135.66% to -$19.4 million in 2024, then jumped by 785.16% to $132.6 million in 2025, then tumbled by 210.6% to -$146.7 million in 2026.
  • Business Quant data shows EFC's Net Cash Flow at -$146.7 million in Q1 2026, $132.6 million in Q4 2025, and -$25.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -1.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -146.67 Mn
Mar 31, 2026 -146.67 Mn
Dec 31, 2025 132.61 Mn
Dec 31, 2025 132.61 Mn
Sep 30, 2025 -25.05 Mn
Sep 30, 2025 -25.05 Mn
Jun 30, 2025 13.32 Mn
Jun 30, 2025 13.32 Mn
Mar 31, 2025 8.37 Mn
Mar 31, 2025 8.37 Mn
Dec 31, 2024 -19.36 Mn
Dec 31, 2024 -19.36 Mn
Sep 30, 2024 23.69 Mn
Sep 30, 2024 23.69 Mn
Jun 30, 2024 10.80 Mn
Jun 30, 2024 10.80 Mn
Mar 31, 2024 -36.74 Mn
Mar 31, 2024 -36.74 Mn
Dec 31, 2023 54.28 Mn
Dec 31, 2023 54.28 Mn