Lument Finance Trust (LFT) Change in Cash (2013 - 2026)

Lument Finance Trust has disclosed Change in Cash across 14 years of filings, most recently posting $24.1 million for Q2 2026.

• In Q2 2026, Change in Cash rose 737.4% year-over-year to $24.1 million; the TTM figure through Jun 2026 stood at -$6.1 million (down 3.86% YoY), while the FY2025 annual figure was -$44.9 million, down 324.2% from the prior year.
• Change in Cash came in at $24.1 million for Q2 2026 at Lument Finance Trust, up from $4.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $53.2 million in Q1 2023 to a low of -$50.1 million in Q3 2023.
• Average Change in Cash over 5 years is $2.0 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Change in Cash plunged 566.08% in 2025 and soared 737.4% in 2026.
• Over 5 years, Change in Cash stood at -$29.3 million in 2022, then soared by 106.42% to $1.9 million in 2023, then soared by 244.38% to $6.5 million in 2024, then sank by 566.08% to -$30.2 million in 2025, then soared by 179.58% to $24.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $24.1 million in Q2 2026, $4.0 million in Q1 2026, and -$30.2 million in Q4 2025.