Lument Finance Trust (LFT-PA) Cash from Financing Activities (2013 - 2026)
Lument Finance Trust's (LFT-PA) quarterly Cash from Financing Activities came in at -$14.8 million in Q1 2026, up 77.71% year-on-year from -$8.3 million in Q1 2025, and down 105.55% quarter-over-quarter from $267.0 million in Q4 2025.
Lument Finance Trust (LFT-PA) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Lument Finance Trust has disclosed Cash from Financing Activities across 14 years of filings, most recently posting -$14.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$14.8 million, up 77.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $139.5 million (up 178.19% YoY), and the FY2025 annual result was $87.9 million, up 125.76% from the prior year.
- Cash from Financing Activities came in at -$14.8 million for Q1 2026 at Lument Finance Trust, down from $267.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $309.6 million in Q3 2023 to a low of -$85.7 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$4.3 million (2022), against an average of $14.5 million.
- Across the five-year window, Cash from Financing Activities surged 7274.2% in 2023 and slumped 1883.19% in 2024, its largest moves.
- Lument Finance Trust's Cash from Financing Activities stood at -$4.3 million in 2022, then decreased by 11.16% to -$4.8 million in 2023, then jumped by 532.88% to $20.8 million in 2024, then soared by 1183.75% to $267.0 million in 2025, then slumped by 105.55% to -$14.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$14.8 million (Q1 2026), $267.0 million (Q4 2025), and -$44.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Lument Finance Trust | - | - | - | -14.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.81 Mn |
| Mar 31, 2026 | -14.81 Mn |
| Dec 31, 2025 | 267.02 Mn |
| Dec 31, 2025 | 267.02 Mn |
| Sep 30, 2025 | -44.67 Mn |
| Sep 30, 2025 | -44.67 Mn |
| Jun 30, 2025 | -68.05 Mn |
| Jun 30, 2025 | -68.05 Mn |
| Mar 31, 2025 | -66.43 Mn |
| Mar 31, 2025 | -66.43 Mn |
| Dec 31, 2024 | 20.80 Mn |
| Dec 31, 2024 | 20.80 Mn |
| Sep 30, 2024 | -47.06 Mn |
| Sep 30, 2024 | -47.06 Mn |
| Jun 30, 2024 | -85.73 Mn |
| Jun 30, 2024 | -85.73 Mn |
| Mar 31, 2024 | -76.04 Mn |
| Mar 31, 2024 | -76.04 Mn |
| Dec 31, 2023 | -4.81 Mn |
| Dec 31, 2023 | -4.81 Mn |