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

Ellington Financial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$146.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, 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 jumped 785.16% in 2025 and sank 1852.96% in 2026, its largest moves.
• Ellington Financial's Net Cash Flow 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, Net Cash Flow 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.

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