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
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