Lument Finance Trust (LFT) Cash from Financing Activities (2013 - 2026)
Lument Finance Trust's (LFT) quarterly Cash from Financing Activities came in at -$81.1 million in Q2 2026, down 19.15% year-over-year from -$100.3 million in Q2 2025, and down 447.51% quarter-over-quarter from -$14.8 million in Q1 2026.
Analysis
Lument Finance Trust (LFT) 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 -$81.1 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 19.15% year-over-year to -$81.1 million; the TTM figure through Jun 2026 stood at $126.5 million (up 178.68% YoY), while the FY2025 annual figure was $87.9 million, up 125.76% from the prior year.
- Cash from Financing Activities came in at -$81.1 million for Q2 2026 at Lument Finance Trust, down from -$14.8 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.
- Average Cash from Financing Activities over 5 years is $9.2 million, with a median of -$4.6 million recorded in 2022.
- Year-over-year, Cash from Financing Activities soared 7274.2% in 2023 and sank 1883.19% in 2024.
- Over 5 years, 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 plunged by 130.37% to -$81.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$81.1 million in Q2 2026, -$14.8 million in Q1 2026, and $267.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Lument Finance Trust | 36.52 Mn | 7.54 Mn | - | -81.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.08 Mn |
| Mar 31, 2026 | -14.81 Mn |
| Dec 31, 2025 | 267.02 Mn |
| Sep 30, 2025 | -44.67 Mn |
| Jun 30, 2025 | -68.05 Mn |
| Mar 31, 2025 | -66.43 Mn |
| Dec 31, 2024 | 20.80 Mn |
| Sep 30, 2024 | -47.06 Mn |
| Jun 30, 2024 | -85.73 Mn |
| Mar 31, 2024 | -76.04 Mn |
| Dec 31, 2023 | -4.81 Mn |
| Sep 30, 2023 | 309.58 Mn |
| Jun 30, 2023 | -4.32 Mn |
| Mar 31, 2023 | -4.32 Mn |
| Dec 31, 2022 | -4.32 Mn |
| Sep 30, 2022 | -4.32 Mn |
| Jun 30, 2022 | -4.32 Mn |
| Mar 31, 2022 | 77.59 Mn |
| Dec 31, 2021 | -3.45 Mn |
| Sep 30, 2021 | 3.39 Mn |