Mfa Financial (MFAN) Net Cash Flow (2009 - 2026)
Mfa Financial's (MFAN) quarterly Net Cash Flow came in at $24.1 million in Q1 2026, up 118.86% year-on-year from $11.0 million in Q1 2025, and up 116.06% quarter-over-quarter from -$150.3 million in Q4 2025.
Mfa Financial (MFAN) Net Cash Flow (2009 - 2026) Analysis & Trends
Mfa Financial has disclosed Net Cash Flow across 18 years of filings, most recently posting $24.1 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $24.1 million, up 118.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.5 million (down 11.82% YoY), and the FY2025 annual result was -$214.6 million, down 289.78% from the prior year.
- Net Cash Flow came in at $24.1 million for Q1 2026 at Mfa Financial, up 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.
- The 5-year median for Net Cash Flow is $12.3 million (2024), against an average of $374352.9.
- Across the five-year window, Net Cash Flow soared 523.76% in 2022 and tumbled 412.54% in 2025, its largest moves.
- Mfa Financial's Net Cash Flow 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 tumbled by 252.74% to -$150.3 million in 2025, then jumped by 116.06% to $24.1 million in 2026.
- The last three Net Cash Flow figures came in at $24.1 million (Q1 2026), -$150.3 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Mfa Financial | - | - | - | 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 |