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
DateValue
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