Lument Finance Trust (LFT) Cash from Financing Activities (2013 - 2026)
Lument Finance Trust (LFT) reported Cash from Financing Activities of -$14.8 million for Q1 2026, up 77.71% on a YoY basis from -$8.3 million in Q1 2025, and down 105.55% sequentially from $267.0 million in Q4 2025.
Lument Finance Trust (LFT) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Lument Finance Trust (LFT) has 14 years of Cash from Financing Activities data on file, last reported at -$14.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 77.71% year-over-year to -$14.8 million; the trailing twelve-month figure through Mar 2026 stood at $139.5 million (up 178.19% YoY), and the FY2025 full-year result was $87.9 million, up 125.76% from the prior year.
- Cash from Financing Activities slipped to -$14.8 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities surged 7274.2% in 2023 and plunged 1883.19% in 2024, its largest moves.
- Tracing LFT's Cash from Financing Activities over 5 years: stood at -$4.3 million in 2022, then retreated 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 tumbled by 105.55% to -$14.8 million in 2026.
- Business Quant data shows LFT's Cash from Financing Activities at -$14.8 million in Q1 2026, $267.0 million in Q4 2025, and -$44.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Lument Finance Trust | 42.44 Mn | 21.29 Mn | - | -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 |