Ellington Financial Inc. EFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.96M+96.7% | -$298.11M-2.6% | -$290.43M-38.0% | -$210.52M-66.6% | -$126.4M+10.2% | ||
| -$168K— | —— | —— | —— | $0— | ||
| -$1.91B+0.4% | -$1.91B-87.1% | -$1.02B-106% | -$495.73M+21.8% | -$633.77M-2.0% | ||
| $55.34M+11.8% | $49.51M+6.3% | $46.6M+4.4% | $44.65M+4.2% | $42.86M+1.2% | ||
| $1.77B-24.6% | $2.34B+82.0% | $1.29B+79.0% | $719.56M-6.4% | $768.54M+3.5% | ||
| -$146.67M-211% | $132.61M+629% | -$25.05M-288% | $13.32M+59.1% | $8.37M+143% | ||
| -$10.13M— | —— | —— | —— | -$126.4M+10.2% |
Chart any of these lines over time, or line them up against competitors.
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.
