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 $4.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $4.0 million, up 156.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$33.9 million (down 122.15% YoY), and the FY2025 annual result was -$44.9 million, down 324.2% from the prior year.
• Net Cash Flow came in at $4.0 million for Q1 2026 at Lument Finance Trust, up from -$30.2 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.
• The 5-year median for Net Cash Flow is $1.5 million (2022), against an average of $9.7 million.
• Across the five-year window, Net Cash Flow jumped 8376.42% in 2024 and sank 293.86% in 2025, its largest moves.
• Lument Finance Trust's 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 sank by 118.94% to -$30.2 million in 2025, then jumped by 113.25% to $4.0 million in 2026.
• The last three Net Cash Flow figures came in at $4.0 million (Q1 2026), -$30.2 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.