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| Date | Value |
|---|---|
| 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 |