Mfa Financial (MFA) Net Cash Flow (2009 - 2026)

Mfa Financial (MFA) reported Net Cash Flow of $24.1 million for Q1 2026, up 118.86% on a YoY basis from $11.0 million in Q1 2025, and up 116.06% sequentially from -$150.3 million in Q4 2025.

Mfa Financial (MFA) Net Cash Flow (2009 - 2026) Analysis & Trends

Mfa Financial (MFA) has 18 years of Net Cash Flow data on file, last reported at $24.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 118.86% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at -$62.5 million (down 11.82% YoY), and the FY2025 full-year result was -$214.6 million, down 289.78% from the prior year.
  • Net Cash Flow rose to $24.1 million in Q1 2026, from -$150.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $151.1 million in Q1 2022 to a low of -$150.3 million in Q4 2025.
  • A 5-year average of $374352.9 and a median of $12.3 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 523.76% in 2022 and sank 412.54% in 2025, its largest moves.
  • Tracing MFA's Net Cash Flow over 5 years: stood at -$107.3 million in 2022, then jumped by 132.31% to $34.7 million in 2023, then surged by 183.81% to $98.4 million in 2024, then plunged by 252.74% to -$150.3 million in 2025, then soared by 116.06% to $24.1 million in 2026.
  • Business Quant data shows MFA's Net Cash Flow at $24.1 million in Q1 2026, -$150.3 million in Q4 2025, and -$8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -125.39 Mn
2 AGNC Investment 11.85 Bn 11.36 Bn - 615.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - -8.67 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 97.70 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - -146.67 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - 359.25 Mn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 221.27 Mn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -301.80 Mn
10 Mfa Financial 921.48 Mn 699.90 Mn - 24.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.14 Mn
Mar 31, 2026 24.14 Mn
Dec 31, 2025 -150.30 Mn
Dec 31, 2025 -150.30 Mn
Sep 30, 2025 -7.99 Mn
Sep 30, 2025 -7.99 Mn
Jun 30, 2025 71.66 Mn
Jun 30, 2025 71.66 Mn
Mar 31, 2025 -128.02 Mn
Mar 31, 2025 -128.02 Mn
Dec 31, 2024 98.40 Mn
Dec 31, 2024 98.40 Mn
Sep 30, 2024 -38.52 Mn
Sep 30, 2024 -38.52 Mn
Jun 30, 2024 12.26 Mn
Jun 30, 2024 12.26 Mn
Mar 31, 2024 40.96 Mn
Mar 31, 2024 40.96 Mn
Dec 31, 2023 34.67 Mn
Dec 31, 2023 34.67 Mn