Lument Finance Trust (LFT) Net Cash Flow (2013 - 2026)

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

• In Q2 2026, Net Cash Flow rose 737.4% year-over-year to $24.1 million; the TTM figure through Jun 2026 stood at -$6.1 million (down 104.12% YoY), while the FY2025 annual figure was -$44.9 million, down 324.2% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $159.6 million in Q4 2024 to a low of -$50.1 million in Q3 2023.
• Average Net Cash Flow over 5 years is $10.5 million, with a median of $1.7 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 8376.42% in 2024 and plunged 293.86% in 2025.
• Over 5 years, Net Cash Flow stood at -$29.3 million in 2022, then soared by 106.42% to $1.9 million in 2023, then surged by 8376.42% to $159.6 million in 2024, then tumbled by 118.94% 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 Net Cash Flow figures were $24.1 million in Q2 2026, $4.0 million in Q1 2026, and -$30.2 million in Q4 2025.