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Ellington Financial Inc. EFC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$19.14M+90.9%-$9.96M+92.1%-$298.11M-112%-$290.43M-105%-$210.52M-138%
-$168K$0
-$2.27B-357%-$1.91B-201%-$1.91B-208%-$1.02B-77.5%-$495.73M-750%
$53.68M+20.2%$55.34M+29.1%$49.51M+16.9%$46.6M+13.9%$44.65M+10.7%
$2.38B+231%$1.77B+130%$2.34B+216%$1.29B+73.7%$719.56M+3,014%
-$146.67M-1,853%$132.61M+785%-$25.05M$13.32M
-$19.14M+90.9%-$10.13M+92.0%-$210.52M-138%

FAQ

How much cash does Ellington Financial Inc. generate?
Ellington Financial Inc. (EFC) generated -$617.6M in operating cash flow over the trailing twelve months.
What is Ellington Financial Inc.'s free cash flow?
Ellington Financial Inc.'s free cash flow was -$366.2M over the trailing twelve months, up 14.9% year over year.
Where does Ellington Financial Inc.'s cash flow data come from?
Every line is extracted from Ellington Financial Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.