Lument Finance Trust (LFT) Cash from Financing Activities (2013 - 2026)
Lument Finance Trust (LFT) posted Cash from Financing Activities of -$14.8 million for Q1 2026, down 105.55% sequentially from $267.0 million in Q4 2025, and up 77.71% YoY from -$8.3 million in Q1 2025.
Lument Finance Trust (LFT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Lument Finance Trust has reported Cash from Financing Activities for 14 years, with the latest figure at -$14.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 77.71% year-over-year to -$14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $139.5 million (up 178.19% YoY) and the FY2025 annual result came in at $87.9 million, up 125.76% from the prior year.
- Cash from Financing Activities slipped to -$14.8 million in Q1 2026 per LFT's latest filing, from $267.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $309.6 million in Q3 2023 and troughed at -$85.7 million in Q2 2024.
- A 5-year average of $14.5 million and a median of -$4.3 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 7274.2% in 2023, then slumped 1883.19% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$4.3 million in 2022, then dropped by 11.16% to -$4.8 million in 2023, then soared by 532.88% to $20.8 million in 2024, then surged by 1183.75% to $267.0 million in 2025, then slumped by 105.55% to -$14.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.8 million, $267.0 million, and -$44.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Lument Finance Trust | 30.97 Mn | 1.99 Mn | - | -81.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.08 Mn |
| Jun 30, 2026 | -81.08 Mn |
| 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 |