Mfa Financial (MFA) Change in Cash (2009 - 2026)
Mfa Financial's (MFA) quarterly Change in Cash came in at -$100.6 million in Q2 2026, down 240.37% year-over-year from $71.7 million in Q2 2025, and down 516.64% quarter-over-quarter from $24.1 million in Q1 2026.
Analysis
Mfa Financial (MFA) Change in Cash (2009 - 2026) Analysis & Trends
Mfa Financial has disclosed Change in Cash across 18 years of filings, most recently posting -$100.6 million for Q2 2026.
- In Q2 2026, Change in Cash fell 240.37% year-over-year to -$100.6 million; the TTM figure through Jun 2026 stood at -$234.7 million (down 6753.43% YoY), while the FY2025 annual figure was -$214.6 million, down 289.78% from the prior year.
- Change in Cash came in at -$100.6 million for Q2 2026 at Mfa Financial, down from $24.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $151.1 million in Q1 2022 to a low of -$150.3 million in Q4 2025.
- Average Change in Cash over 5 years is -$5.2 million, with a median of $2.1 million recorded in 2024.
- Year-over-year, Change in Cash jumped 523.76% in 2022 and slumped 412.54% in 2025.
- Over 5 years, Change in Cash stood at -$107.3 million in 2022, then surged by 132.31% to $34.7 million in 2023, then soared by 183.81% to $98.4 million in 2024, then sank by 252.74% to -$150.3 million in 2025, then soared by 33.07% to -$100.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$100.6 million in Q2 2026, $24.1 million in Q1 2026, and -$150.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -112.06 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 104.92 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -115.36 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 221.27 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 98.33 Mn |
| 10 | Mfa Financial | 922.70 Mn | 753.67 Mn | - | -100.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -100.59 Mn |
| Mar 31, 2026 | 24.14 Mn |
| Dec 31, 2025 | -150.30 Mn |
| Sep 30, 2025 | -7.99 Mn |
| Jun 30, 2025 | 71.66 Mn |
| Mar 31, 2025 | -128.02 Mn |
| Dec 31, 2024 | 98.40 Mn |
| Sep 30, 2024 | -38.52 Mn |
| Jun 30, 2024 | 12.26 Mn |
| Mar 31, 2024 | 40.96 Mn |
| Dec 31, 2023 | 34.67 Mn |
| Sep 30, 2023 | -49.86 Mn |
| Jun 30, 2023 | -24.19 Mn |
| Mar 31, 2023 | 33.51 Mn |
| Dec 31, 2022 | -107.32 Mn |
| Sep 30, 2022 | 56.05 Mn |
| Jun 30, 2022 | -10.20 Mn |
| Mar 31, 2022 | 151.09 Mn |
| Dec 31, 2021 | -177.30 Mn |
| Sep 30, 2021 | -333.50 Mn |