Ellington Financial Inc. EFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B+3.9% | $2.61B+39.6% | $1.87B+25.4% | $1.49B+10.7% | $1.35B-22.8% | ||
| -$9.96M+96.7% | -$298.11M-2.6% | -$290.43M-38.0% | -$210.52M-66.6% | -$126.4M+10.2% | ||
| -$168K— | —— | —— | —— | $0— | ||
| $347.91M+87.2% | $185.86M-30.8% | $268.67M-0.8% | $270.86M+7.4% | $252.17M-16.6% | ||
| $193.07M+102% | $95.64M-68.2% | $300.97M+4.0% | $289.31M+4.5% | $276.88M-50.2% | ||
| $24.69M+374% | $5.21M-94.2% | $89.98M+19.6% | $75.25M+20.9% | $62.26M+105% | ||
| $565.67M0.0% | $565.9M-9.7% | $626.52M+15.4% | $543.12M-1.9% | $553.66M-7.2% | ||
| -$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% | ||
| $154.97M+60.6% | $96.51M-12.4% | $110.13M+147% | $44.57M-12.6% | $50.98M— | ||
| $17.88M+144% | $7.33M+35.3% | $5.41M-19.0% | $6.69M+10.1% | $6.08M+255% | ||
| $115M— | —— | —— | —— | $0-100% | ||
| $11.89M-7.5% | $12.87M+21.6% | $10.58M+59.3% | $6.64M+25.9% | $5.27M+58.6% | ||
| $1.77B-24.6% | $2.34B+82.0% | $1.29B+79.0% | $719.56M-6.4% | $768.54M+3.5% | ||
| —— | $436.75K0.0% | $436.75K0.0% | $436.75K0.0% | $436.75K+266% | ||
| -$146.67M-211% | $132.61M+629% | -$25.05M-288% | $13.32M+59.1% | $8.37M+143% | ||
| $97.38M+21.1% | $80.44M+17.4% | $68.49M-2.9% | $70.56M-7.4% | $76.21M+6.3% | ||
| -$43K-106% | $755K+65.9% | $455K+8.9% | $418K+3,700% | $11K-97.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $438.25K0.0% | $438.25K0.0% | $438.25K0.0% | $438.25K+11,056% | ||
| —— | $135.75K0.0% | $135.75K0.0% | $135.75K0.0% | $135.75K+106% | ||
| —— | $1.76M0.0% | $1.76M0.0% | $1.76M0.0% | $1.76M+202% | ||
| —— | -$236.66M0.0% | -$236.66M0.0% | -$236.66M0.0% | -$236.66M-126% | ||
| $2.71B+3.9% | $2.61B+39.6% | $1.87B+25.4% | $1.49B+10.7% | $1.35B-22.8% | ||
| -$168K— | —— | —— | —— | $0— | ||
| $88.51M+51.0% | $58.63M-43.5% | $103.73M+15.7% | $89.64M-16.0% | $106.69M+46.8% | ||
| $17B+1.1% | $16.81B+16.9% | $14.38B-13.3% | $16.59B+1.2% | $16.39B-1.6% | ||
| $24.69M+374% | $5.21M-94.2% | $89.98M+19.6% | $75.25M+20.9% | $62.26M+105% | ||
| -$29.34M— | —— | $5.16M-76.9% | $22.32M+5,092% | $430K— | ||
| $8.21M— | —— | —— | -$172K+99.3% | -$25.99M-1,081% | ||
| $78.97M+62.6% | $48.57M-51.5% | $100.21M+30.5% | $76.76M-31.2% | $111.56M+17.5% | ||
| $15.88M+553% | $2.43M-86.2% | $17.58M-36.8% | $27.8M+156% | $10.85M+127% | ||
| $324.41M+400% | $64.89M-72.2% | $233.1M+28.8% | $181M-57.3% | $424.07M-22.2% | ||
| $49.86M+23.4% | $40.39M-4.8% | $42.42M-5.7% | $45M+11.3% | $40.45M-4.5% | ||
| $193.07M+102% | $95.64M-68.2% | $300.97M+4.0% | $289.31M+4.5% | $276.88M-50.2% | ||
| $7.29M+266% | $1.99M-71.7% | $7.03M+14.8% | $6.12M-23.9% | $8.05M-90.3% | ||
| $103.99M+237% | $30.87M+36.0% | $22.71M-94.0% | $381.18M+400% | $76.24M+8.8% | ||
| $16.96B+1.4% | $16.72B+16.4% | $14.36B-13.4% | $16.58B+1.1% | $16.39B-1.6% | ||
| $60.83M+33.9% | $45.42M+31.0% | $34.66M+17.5% | $29.5M+20.1% | $24.56M+9.0% | ||
| $296.97M+1,017% | $26.58M-89.9% | $263.88M+43.9% | $183.36M-60.1% | $459.48M-15.3% | ||
| $10.98B+35.8% | $8.09B-19.6% | $10.06B-17.6% | $12.21B-32.3% | $18.03B+2.7% | ||
| $115M— | —— | —— | —— | $0-100% | ||
| $198K-46.2% | $368K+922% | $36K+20.0% | $30K+200% | $10K-95.3% | ||
| $263K+220% | -$219K-115% | $1.42M+288% | -$755K-68.9% | -$447K-179% | ||
| $17.88M+144% | $7.33M+35.3% | $5.41M-19.0% | $6.69M+10.1% | $6.08M+255% | ||
| $682.34M+25.8% | $542.31M-7.8% | $588.5M-0.1% | $589M+4.9% | $561.74M-9.8% | ||
| $234.77M+1.8% | $230.64M+1.1% | $228.16M+4.4% | $218.54M+20.6% | $181.2M-4.7% | ||
| -$4.21M-159% | -$1.63M-58.1% | -$1.03M+63.5% | -$2.82M-216% | $2.43M+136% | ||
| -$393.88M+2.2% | -$402.76M-10.5% | -$364.35M+7.5% | -$394.04M-2.7% | -$383.5M+13.8% | ||
| $650.39M+0.1% | $649.5M+26.2% | $514.73M-22.1% | $661.12M+14.7% | $576.62M-2.5% | ||
| $0— | —— | —— | —— | -$34.93M— | ||
| $9.37B+38.7% | $6.76B-24.2% | $8.92B-24.3% | $11.78B-32.5% | $17.46B+2.7% | ||
| —— | $2.53M0.0% | $2.53M0.0% | $2.53M0.0% | $2.53M+38.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.49M0.0% | $1.49M0.0% | $1.49M0.0% | $1.49M— | ||
| —— | $910.5K0.0% | $910.5K0.0% | $910.5K0.0% | $910.5K+24.0% | ||
| —— | $245.25K0.0% | $245.25K0.0% | $245.25K0.0% | $245.25K+330% | ||
| —— | -$1.78M0.0% | -$1.78M0.0% | -$1.78M0.0% | -$1.78M-148% | ||
| —— | $11.72M0.0% | $11.72M0.0% | $11.72M0.0% | $11.72M-8.1% | ||
| —— | -$11.72M0.0% | -$11.72M0.0% | -$11.72M0.0% | -$11.72M+15.5% | ||
| —— | -$3.14M0.0% | -$3.14M0.0% | -$3.14M0.0% | -$3.14M-116% | ||
| —— | -$177.08M0.0% | -$177.08M0.0% | -$177.08M0.0% | -$177.08M-11.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $58.47M-80.0% | $292.72M+1,724% | $16.05M-65.4% | $46.43M— | $0-100% | ||
| —— | -$345.75K0.0% | -$345.75K0.0% | -$345.75K0.0% | -$345.75K— | ||
| —— | $111K0.0% | $111K0.0% | $111K0.0% | $111K— | ||
| —— | -$608K0.0% | -$608K0.0% | -$608K0.0% | -$608K+40.8% | ||
| —— | -$26.05M0.0% | -$26.05M0.0% | -$26.05M0.0% | -$26.05M-132% | ||
| —— | $213.25K0.0% | $213.25K0.0% | $213.25K0.0% | $213.25K+556% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$80.37M-32.0% | -$60.89M+7.8% | -$66.05M-88.6% | -$35.02M+9.1% | -$38.5M-39.5% | ||
| -$2.32M+64.0% | -$6.46M-363% | -$1.4M+38.7% | -$2.28M— | $0+100% | ||
| $6.12M— | —— | —— | —— | -$5.52M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $62.31M+2.1% | $61.05M+22.6% | $49.81M-9.1% | $54.77M+38.3% | $39.59M-30.7% | ||
| $62.31M+2.1% | $61.05M+22.6% | $49.81M-9.2% | $54.86M+40.3% | $39.1M-41.4% | ||
| $1.35B+17.3% | $1.15B-25.5% | $1.54B-4.7% | $1.61B+143% | $663.41M-38.2% | ||
| $189M-60.9% | $483.26M+361% | $104.75M-40.6% | $176.23M— | $0-100% | ||
| $80.99M-5.3% | $85.5M+72.3% | $49.62M+48.1% | $33.5M+0.4% | $33.38M+22.1% | ||
| -$1.37B+7.0% | -$1.47B-92.0% | -$767.24M-18.2% | -$648.91M-9.7% | -$591.53M+3.5% | ||
| $71.73M-23.9% | $94.22M+645% | $12.65M+517% | $2.05M-92.7% | $28M+20.4% | ||
| $61.59M+34.1% | $45.94M+34.1% | $34.25M+14.7% | $29.85M+23.6% | $24.14M+3.2% | ||
| $43.22M+48.6% | $29.08M+23.7% | $23.51M+68.8% | $13.93M-58.9% | $33.88M+51.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$10.13M— | —— | —— | —— | -$126.4M+10.2% | ||
| -$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.
