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| Date | Value |
|---|---|
| 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 |