Mfa Financial (MFA) Net Cash Flow (2009 - 2026)
Mfa Financial (MFA) posted Net Cash Flow of $24.1 million for Q1 2026, up 116.06% sequentially from -$150.3 million in Q4 2025, and up 118.86% YoY from $11.0 million in Q1 2025.
Mfa Financial (MFA) Net Cash Flow (2009 - 2026) Analysis & Trends
Mfa Financial has reported Net Cash Flow for 18 years, with the latest figure at $24.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 118.86% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.5 million (down 11.82% YoY) and the FY2025 annual result came in at -$214.6 million, down 289.78% from the prior year.
- Net Cash Flow rose to $24.1 million in Q1 2026 per MFA's latest filing, from -$150.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $151.1 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 523.76% in 2022, then tumbled 412.54% in 2025.
- Over 5 years, Net Cash Flow 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 tumbled by 252.74% to -$150.3 million in 2025, then soared by 116.06% to $24.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $24.1 million, -$150.3 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Mfa Financial | 936.18 Mn | 767.15 Mn | - | -100.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -100.59 Mn |
| Jun 30, 2026 | -100.59 Mn |
| 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 |