Ellington Financial Inc. EFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.67B+18.6% | $7.31B+13.4% | $6.44B+10.1% | $5.85B+11.5% | $5.25B+9.2% | ||
| -$809.02M+12.6% | -$925.46M-20.5% | -$768.13M-24.0% | -$619.38M-24.5% | -$497.46M-15.5% | ||
| —— | —— | —— | —— | $0— | ||
| $1.07B+9.8% | $977.55M-10.6% | $1.09B+13.4% | $964.98M+3.4% | $932.89M-1.5% | ||
| $878.99M-8.7% | $962.8M-32.4% | $1.42B+6.5% | $1.34B+7.0% | $1.25B-26.9% | ||
| $195.12M-16.1% | $232.7M-9.7% | $257.83M+26.7% | $203.53M+22.2% | $166.6M+38.8% | ||
| $2.3B+0.5% | $2.29B-1.3% | $2.32B+3.0% | $2.25B-6.9% | $2.42B-3.4% | ||
| -$5.34B-31.3% | -$4.07B-46.6% | -$2.77B-19.2% | -$2.33B-32.6% | -$1.76B-141% | ||
| $196.1M+6.8% | $183.63M+4.0% | $176.48M+3.3% | $170.78M+2.6% | $166.45M+1.8% | ||
| $406.19M+34.4% | $302.19M— | —— | —— | —— | ||
| $37.31M+46.3% | $25.5M+28.2% | $19.89M+26.9% | $15.67M+2.3% | $15.32M+41.4% | ||
| —— | —— | —— | —— | $17.95M-25.0% | ||
| $41.98M+18.7% | $35.36M+36.9% | $25.82M+61.3% | $16.01M-6.5% | $17.13M+32.8% | ||
| $6.12B+19.5% | $5.12B+45.5% | $3.52B+18.4% | $2.97B+30.6% | $2.28B+100% | ||
| —— | $1.75M+66.7% | $1.05M+201% | $348.5K+199% | -$350.75K+66.6% | ||
| -$25.8M-120% | $129.24M+669% | -$22.73M— | —— | —— | ||
| $316.86M+7.2% | $295.69M+3.0% | $286.96M-0.4% | $288.26M-1.5% | $292.58M+2.8% | ||
| $1.59M-3.3% | $1.64M+26.5% | $1.3M+48.1% | $875K+80.4% | $485K-31.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.75M+33.7% | $1.31M+50.9% | $868.5K+104% | $426.25K+2,764% | ||
| —— | $543K+132% | -$1.7M+56.9% | -$3.95M+36.3% | -$6.19M+26.6% | ||
| —— | $7.03M+98.5% | $3.54M+6,462% | $54K+102% | -$3.44M+50.4% | ||
| —— | -$946.63M-16.2% | -$814.82M-19.3% | -$683.01M-23.9% | -$551.2M-31.4% | ||
| $8.67B+18.6% | $7.31B+13.4% | $6.44B+10.1% | $5.85B+11.5% | $5.25B+9.2% | ||
| —— | —— | —— | —— | $0— | ||
| $340.52M-5.1% | $358.7M-3.8% | $372.75M+1.6% | $367.04M+15.4% | $318.07M+10.2% | ||
| $64.78B+0.9% | $64.17B+0.2% | $64.02B+5.5% | $60.69B+22.2% | $49.68B+19.3% | ||
| $195.12M-16.1% | $232.7M-9.7% | $257.83M+26.7% | $203.53M+22.2% | $166.6M+38.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$17.42M— | —— | ||
| $304.51M-9.7% | $337.09M-12.1% | $383.49M+7.3% | $357.44M+9.2% | $327.25M+9.9% | ||
| $63.69M+8.6% | $58.66M-3.9% | $61.01M+3.3% | $59.08M+51.8% | $38.93M-5.5% | ||
| $803.41M-11.0% | $903.06M-34.7% | $1.38B-2.8% | $1.42B+10.9% | $1.28B+45.7% | ||
| $177.67M+5.6% | $168.26M-1.2% | $170.24M+7.2% | $158.74M-3.2% | $163.9M+3.4% | ||
| $878.99M-8.7% | $962.8M-32.4% | $1.42B+6.5% | $1.34B+7.0% | $1.25B-26.9% | ||
| $22.43M-3.3% | $23.18M-77.7% | $103.83M-0.7% | $104.52M-0.8% | $105.36M-0.5% | ||
| $538.75M+5.4% | $511M-7.1% | $550.18M+0.4% | $547.83M+90.2% | $287.98M+9.0% | ||
| $64.62B+0.9% | $64.05B+0.1% | $63.99B+5.9% | $60.43B+22.0% | $49.53B+19.4% | ||
| $170.41M+27.0% | $134.14M+20.6% | $111.24M+14.5% | $97.19M+20.9% | $80.42M+18.8% | ||
| $770.8M-17.4% | $933.3M-35.6% | $1.45B+19.8% | $1.21B+2.5% | $1.18B+61.5% | ||
| $41.34B-14.6% | $48.39B-16.4% | $57.86B-11.6% | $65.49B-4.5% | $68.56B+4.2% | ||
| —— | —— | —— | —— | $17.95M-25.0% | ||
| $632K+42.3% | $444K+54.7% | $287K-33.9% | $434K-37.7% | $697K-22.5% | ||
| $710K— | $0-100% | $784K-24.3% | $1.04M-42.2% | $1.79M-88.8% | ||
| $37.31M+46.3% | $25.5M+28.2% | $19.89M+26.9% | $15.67M+2.3% | $15.32M+41.4% | ||
| $2.4B+5.3% | $2.28B-3.4% | $2.36B+4.8% | $2.25B+8.4% | $2.08B+8.5% | ||
| $912.11M+6.2% | $858.54M+5.0% | $817.95M-3.1% | $843.79M-7.0% | $906.83M-9.7% | ||
| -$9.68M-218% | -$3.04M+62.8% | -$8.19M-31.9% | -$6.21M-269% | -$1.68M+68.3% | ||
| -$1.56B-0.7% | -$1.54B+2.6% | -$1.59B-0.7% | -$1.57B-2.3% | -$1.54B-6.3% | ||
| $2.48B+3.1% | $2.4B+2.5% | $2.34B-1.4% | $2.38B+9.7% | $2.17B+12.6% | ||
| —— | —— | —— | —— | -$34.93M— | ||
| $36.83B-18.0% | $44.92B-18.6% | $55.16B-13.0% | $63.43B-5.3% | $66.99B+2.9% | ||
| —— | $10.14M+7.5% | $9.43M+8.1% | $8.73M+8.8% | $8.02M+9.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.96M+33.3% | $4.47M+50.0% | $2.98M+100% | $1.49M— | ||
| —— | $3.64M+5.1% | $3.47M+5.4% | $3.29M+5.7% | $3.11M+6.0% | ||
| —— | $981K+23.7% | $792.75K+31.1% | $604.5K+45.2% | $416.25K+82.6% | ||
| —— | -$7.13M-17.5% | -$6.07M-21.2% | -$5M-26.9% | -$3.94M-36.9% | ||
| —— | $46.89M-2.1% | $47.92M-2.1% | $48.94M-2.1% | $49.97M-2.0% | ||
| —— | -$46.89M+4.4% | -$49.04M+4.2% | -$51.19M+4.0% | -$53.34M+3.9% | ||
| —— | -$12.55M-15.5% | -$10.87M-18.3% | -$9.18M-22.4% | -$7.5M-28.9% | ||
| —— | -$708.31M-2.6% | -$690.49M-2.6% | -$672.67M-2.7% | -$654.84M-2.8% | ||
| —— | $0-100% | $897.25K-50.0% | $1.79M-33.3% | $2.69M-25.0% | ||
| —— | $0+100% | -$1.42M+50.0% | -$2.84M+33.3% | -$4.26M+25.0% | ||
| $413.67M+16.5% | $355.19M+227% | $108.65M-22.8% | $140.81M+49.2% | $94.38M-16.2% | ||
| —— | -$1.38M-33.3% | -$1.04M-50.0% | -$691.5K-100% | -$345.75K— | ||
| —— | $444K+33.3% | $333K+50.0% | $222K+100% | $111K— | ||
| —— | -$2.43M+14.7% | -$2.85M+12.8% | -$3.27M+11.4% | -$3.69M+10.2% | ||
| —— | -$104.19M-16.6% | -$89.38M-19.9% | -$74.56M-24.8% | -$59.75M-33.0% | ||
| —— | $853K+43.8% | $593K+78.1% | $333K+356% | $73K+139% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$242.32M-20.9% | -$200.46M-19.9% | -$167.16M-65.3% | -$101.11M-32.0% | -$76.62M-101% | ||
| -$12.46M-22.9% | -$10.14M-72.2% | -$5.89M+9.1% | -$6.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $227.93M+11.1% | $205.21M+1.9% | $201.31M+4.3% | $192.94M+6.5% | $181.18M+4.9% | ||
| $228.02M+11.3% | $204.81M-2.7% | $210.45M+6.6% | $197.51M+9.1% | $181.02M+4.6% | ||
| $5.64B+13.7% | $4.96B+1.5% | $4.89B+45.9% | $3.35B+73.9% | $1.93B+52.5% | ||
| $953.24M+24.7% | $764.24M+66.9% | $457.9M-10.6% | $512.12M+52.5% | $335.89M-30.0% | ||
| $249.62M+23.6% | $202M+40.4% | $143.84M+52.7% | $94.22M+22.0% | $77.2M+76.2% | ||
| -$4.26B-22.3% | -$3.48B-32.8% | -$2.62B-30.4% | -$2.01B-31.9% | -$1.52B-42.0% | ||
| $180.66M+31.9% | $136.92M+108% | $65.96M-11.4% | $74.41M-57.9% | $176.6M+5.6% | ||
| $171.62M+27.9% | $134.18M+20.2% | $111.64M+14.1% | $97.84M+19.3% | $82M+17.3% | ||
| $109.73M+9.3% | $100.39M+7.1% | $93.75M+2.2% | $91.69M0.0% | $91.66M+29.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$497.46M-15.5% |
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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.
