Financing

Financing Cash Flow

ARMOUR Residential REIT Financing Cash Flow decreased by 50.0% to $652.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 69.0%, from $2.11B to $652.30M.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$7.94M-$190.31M$2.51B$303.56M$1.68B$4.01B$2.01B-$274.93M-$2.23B$3.23B$594.95M$2.11B$350.32M$3.54B$1.30B$652.30M
QoQ Change<-999%>999%-87.9%+455.0%+138.2%-50.0%-113.7%-712.7%+244.4%-81.6%+254.0%-83.4%+911.6%-63.2%-50.0%
YoY Change>999%+985.2%+60.1%+19.1%-106.9%+60.8%+866.0%+115.7%+9.9%+119.2%-69.0%
Range-$2.23B$4.01B
CAGR+224.0%
Avg YoY Growth+543.9%
Median YoY Growth+60.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is ARMOUR Residential REIT's financing cash flow?
ARMOUR Residential REIT (ARR) reported financing cash flow of $652.30M in Q1 2026.
How has ARMOUR Residential REIT's financing cash flow changed year-over-year?
ARMOUR Residential REIT's financing cash flow decreased by 69.0% year-over-year, from $2.11B to $652.30M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.