Ellington Financial Inc. EFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$809.02M+12.6% | -$925.46M-20.5% | -$768.13M-24.0% | -$619.38M-24.5% | -$497.46M-15.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$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% | ||
| $6.12B+19.5% | $5.12B+45.5% | $3.52B+18.4% | $2.97B+30.6% | $2.28B+100% | ||
| -$25.8M-120% | $129.24M+669% | -$22.73M— | —— | —— |
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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.
