Ellington Financial Inc. EFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.96M+92.1% | -$298.11M-112% | -$290.43M-105% | -$210.52M-138% | -$126.4M-113% | ||
| -$168K— | —— | —— | —— | $0— | ||
| -$1.91B-201% | -$1.91B-208% | -$1.02B-77.5% | -$495.73M-750% | -$633.77M-261% | ||
| $55.34M+29.1% | $49.51M+16.9% | $46.6M+13.9% | $44.65M+10.7% | $42.86M+7.3% | ||
| $1.77B+130% | $2.34B+216% | $1.29B+73.7% | $719.56M+3,014% | $768.54M+308% | ||
| -$146.67M-1,853% | $132.61M+785% | -$25.05M— | $13.32M— | $8.37M+123% | ||
| -$10.13M+92.0% | —— | —— | —— | -$126.4M-113% |
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Compare these in charts →Questions, answered.
- How much cash does Ellington Financial Inc. generate?
- Ellington Financial Inc. (EFC) generated -$809.0M in operating cash flow over the trailing twelve months.
- What is Ellington Financial Inc.'s free cash flow?
- After -$168.0K of capital expenditures, Ellington Financial Inc.'s free cash flow was -$419.0M over the trailing twelve months, down 40.6% 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.
