Mfa Financial (MFA) Cash from Operations (2009 - 2026)
Mfa Financial (MFA) posted Cash from Operations of 71070000.0 for Q1 2026, up 88.89% sequentially from 37626000.0 in Q4 2025, and up 587.98% YoY from 10330181.04 in Q1 2025.
Mfa Financial (MFA) Cash from Operations (2009 - 2026) Analysis & Trends
Mfa Financial has reported Cash from Operations for 18 years, with the latest figure at 71070000.0 in Q1 2026.
- Quarterly Cash from Operations rose 587.98% year-over-year to 71070000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 161879000.0 (up 22.55% YoY) and the FY2025 annual result came in at 76245000.0, down 61.9% from the prior year.
- Cash from Operations grew to 71070000.0 in Q1 2026 per MFA's latest filing, from 37626000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 136272000.0 in Q3 2022 and troughed at 14564000.0 in Q1 2025.
- A 5-year average of 47736647.06 and a median of 39795000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2819.75% in 2024, down 128.33% in 2024.
- Over 5 years, Cash from Operations stood at 6703000.0 in 2022, then sank by 43.06% to 3817000.0 in 2023, then soared by 2819.75% to 111447000.0 in 2024, then plunged by 66.24% to 37626000.0 in 2025, then soared by 88.89% to 71070000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 71070000.0, 37626000.0, and 14725000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Mfa Financial | 936.18 Mn | 767.15 Mn | - | 128.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 128.79 Mn |
| Jun 30, 2026 | 128.79 Mn |
| Mar 31, 2026 | 71.07 Mn |
| Mar 31, 2026 | 71.07 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Sep 30, 2025 | 14.73 Mn |
| Sep 30, 2025 | 14.73 Mn |
| Jun 30, 2025 | 38.46 Mn |
| Jun 30, 2025 | 38.46 Mn |
| Mar 31, 2025 | -14.56 Mn |
| Mar 31, 2025 | -14.56 Mn |
| Dec 31, 2024 | 111.45 Mn |
| Dec 31, 2024 | 111.45 Mn |
| Sep 30, 2024 | -11.27 Mn |
| Sep 30, 2024 | -11.27 Mn |
| Jun 30, 2024 | 46.48 Mn |
| Jun 30, 2024 | 46.48 Mn |
| Mar 31, 2024 | 53.47 Mn |
| Mar 31, 2024 | 53.47 Mn |