Ellington Financial (EFC) Net Cash Flow (2010 - 2026)
Ellington Financial (EFC) posted Net Cash Flow of -$146.7 million for Q1 2026, down 210.6% sequentially from $132.6 million in Q4 2025, and down 1852.96% YoY from $8.4 million in Q1 2025.
Ellington Financial (EFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Ellington Financial has reported Net Cash Flow for 17 years, with the latest figure at -$146.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 1852.96% year-over-year to -$146.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.8 million (down 209.74% YoY) and the FY2025 annual result came in at $129.2 million, up 698.43% from the prior year.
- Net Cash Flow fell to -$146.7 million in Q1 2026 per EFC's latest filing, from $132.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $270.9 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 785.16% in 2025, then slumped 1852.96% in 2026.
- Over 5 years, Net Cash Flow stood at $46.6 million in 2022, then rose by 16.38% to $54.3 million in 2023, then plunged by 135.66% to -$19.4 million in 2024, then jumped by 785.16% to $132.6 million in 2025, then slumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.33 Mn |
| Jun 30, 2026 | 98.33 Mn |
| 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 |