Mfa Financial (MFA) Cash from Operations (2009 - 2026)
Mfa Financial's (MFA) quarterly Cash from Operations came in at $128.8 million in Q2 2026, up 234.89% year-over-year from $38.5 million in Q2 2025, and up 81.22% quarter-over-quarter from $71.1 million in Q1 2026.
Analysis
Mfa Financial (MFA) Cash from Operations (2009 - 2026) Analysis & Trends
Mfa Financial has disclosed Cash from Operations across 18 years of filings, most recently posting $128.8 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 234.89% year-over-year to $128.8 million; the TTM figure through Jun 2026 stood at $252.2 million (up 103.29% YoY), while the FY2025 annual figure was $76.2 million, down 61.9% from the prior year.
- Cash from Operations came in at $128.8 million for Q2 2026 at Mfa Financial, up from $71.1 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $136.3 million in Q3 2022 to a low of -$14.6 million in Q1 2025.
- Average Cash from Operations over 5 years is $52.2 million, with a median of $43.1 million recorded in 2023.
- The largest YoY upside for Cash from Operations was 2819.75% in 2024 against a maximum downside of 128.33% in 2024.
- Over 5 years, Cash from Operations stood at $6.7 million in 2022, then tumbled by 43.06% to $3.8 million in 2023, then jumped by 2819.75% to $111.4 million in 2024, then slumped by 66.24% to $37.6 million in 2025, then surged by 242.3% to $128.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $128.8 million in Q2 2026, $71.1 million in Q1 2026, and $37.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 84.15 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 192.74 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 65.21 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 210.18 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -19.14 Mn |
| 10 | Mfa Financial | 922.70 Mn | 753.67 Mn | - | 128.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 128.79 Mn |
| Mar 31, 2026 | 71.07 Mn |
| Dec 31, 2025 | 37.63 Mn |
| Sep 30, 2025 | 14.73 Mn |
| Jun 30, 2025 | 38.46 Mn |
| Mar 31, 2025 | -14.56 Mn |
| Dec 31, 2024 | 111.45 Mn |
| Sep 30, 2024 | -11.27 Mn |
| Jun 30, 2024 | 46.48 Mn |
| Mar 31, 2024 | 53.47 Mn |
| Dec 31, 2023 | 3.82 Mn |
| Sep 30, 2023 | 39.80 Mn |
| Jun 30, 2023 | 72.46 Mn |
| Mar 31, 2023 | -7.34 Mn |
| Dec 31, 2022 | 6.70 Mn |
| Sep 30, 2022 | 136.27 Mn |
| Jun 30, 2022 | 78.81 Mn |
| Mar 31, 2022 | 133.56 Mn |
| Dec 31, 2021 | 28.73 Mn |
| Sep 30, 2021 | 12.48 Mn |