Lument Finance Trust, Inc. (LFT-PA) Net Cash Flow (2013 - 2026)
Lument Finance Trust (LFT-PA) posted Net Cash Flow of $4.0 million for Q1 2026, up 113.25% sequentially from -$30.2 million in Q4 2025, and up 156.86% YoY from $1.6 million in Q1 2025.
Lument Finance Trust, Inc. (LFT-PA) Net Cash Flow (2013 - 2026) Analysis & Trends
Lument Finance Trust has reported Net Cash Flow for 14 years, with the latest figure at $4.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 156.86% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.9 million (down 122.15% YoY) and the FY2025 annual result came in at -$44.9 million, down 324.2% from the prior year.
- Net Cash Flow rose to $4.0 million in Q1 2026 per LFT-PA's latest filing, from -$30.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $159.6 million in Q4 2024 and troughed at -$50.1 million in Q3 2023.
- A 5-year average of $9.7 million and a median of $1.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 8376.42% in 2024, then sank 293.86% in 2025.
- Over 5 years, Net Cash Flow stood at -$29.3 million in 2022, then surged by 106.42% to $1.9 million in 2023, then jumped by 8376.42% to $159.6 million in 2024, then sank by 118.94% to -$30.2 million in 2025, then soared by 113.25% to $4.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, -$30.2 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.06 Mn |
| Jun 30, 2026 | 24.06 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | -30.23 Mn |
| Dec 31, 2025 | -30.23 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Sep 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Jun 30, 2025 | -3.77 Mn |
| Mar 31, 2025 | -7.04 Mn |
| Mar 31, 2025 | -7.04 Mn |
| Dec 31, 2024 | 159.63 Mn |
| Dec 31, 2024 | 159.63 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Sep 30, 2024 | -1.51 Mn |
| Jun 30, 2024 | 1.95 Mn |
| Jun 30, 2024 | 1.95 Mn |
| Mar 31, 2024 | 13.13 Mn |
| Mar 31, 2024 | 13.13 Mn |