Ellington Financial Inc. EFC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.71B+101% | $2.61B+49.6% | $1.87B+46.4% | $1.49B+68.2% | $1.35B+48.6% | ||
| -$9.96M+92.1% | -$298.11M-112% | -$290.43M-105% | -$210.52M-138% | -$126.4M-113% | ||
| -$168K— | —— | —— | —— | $0— | ||
| $347.91M+38.0% | $185.86M-38.5% | $268.67M+92.4% | $270.86M+13.4% | $252.17M-5.3% | ||
| $193.07M-30.3% | $95.64M-82.8% | $300.97M+40.2% | $289.31M+43.6% | $276.88M-62.4% | ||
| $24.69M-60.4% | $5.21M-82.8% | $89.98M+152% | $75.25M+96.4% | $62.26M+298% | ||
| $565.67M+2.2% | $565.9M-5.1% | $626.52M+12.2% | $543.12M-23.4% | $553.66M-13.2% | ||
| -$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% | ||
| $154.97M+204% | $96.51M— | $110.13M+50.3% | $44.57M— | $50.98M+89.5% | ||
| $17.88M+194% | $7.33M+328% | $5.41M+354% | $6.69M+5.6% | $6.08M+282% | ||
| $115M— | —— | —— | —— | $0-100% | ||
| $11.89M+126% | $12.87M+287% | $10.58M+1,276% | $6.64M-14.4% | $5.27M+407% | ||
| $1.77B+130% | $2.34B+216% | $1.29B+73.7% | $719.56M+3,014% | $768.54M+308% | ||
| —— | $436.75K+266% | $436.75K+266% | $436.75K+266% | $436.75K+266% | ||
| -$146.67M-1,853% | $132.61M+785% | -$25.05M— | $13.32M— | $8.37M+123% | ||
| $97.38M+27.8% | $80.44M+12.2% | $68.49M-1.9% | $70.56M-5.8% | $76.21M+11.7% | ||
| -$43K-491% | $755K+83.3% | $455K+1,238% | $418K+1,393% | $11K-95.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $438.25K+11,056% | $438.25K+11,056% | $438.25K+11,056% | $438.25K+11,056% | ||
| —— | $135.75K+106% | $135.75K+106% | $135.75K+106% | $135.75K+106% | ||
| —— | $1.76M+202% | $1.76M+202% | $1.76M+202% | $1.76M+202% | ||
| —— | -$236.66M-126% | -$236.66M-126% | -$236.66M-126% | -$236.66M-126% | ||
| $2.71B+101% | $2.61B+49.6% | $1.87B+46.4% | $1.49B+68.2% | $1.35B+48.6% | ||
| -$168K— | —— | —— | —— | $0— | ||
| $88.51M-17.0% | $58.63M-19.3% | $103.73M+5.8% | $89.64M+120% | $106.69M+38.3% | ||
| $17B+3.7% | $16.81B+0.9% | $14.38B+30.1% | $16.59B+197% | $16.39B+96.2% | ||
| $24.69M-60.4% | $5.21M-82.8% | $89.98M+152% | $75.25M+96.4% | $62.26M+298% | ||
| -$29.34M-6,923% | —— | $5.16M— | $22.32M+294% | $430K+103% | ||
| $8.21M+132% | —— | —— | -$172K— | -$25.99M-174% | ||
| $78.97M-29.2% | $48.57M-48.9% | $100.21M+35.1% | $76.76M+64.8% | $111.56M+36.0% | ||
| $15.88M+46.4% | $2.43M-49.2% | $17.58M+12.3% | $27.8M+263% | $10.85M-17.1% | ||
| $324.41M-23.5% | $64.89M-88.1% | $233.1M-14.5% | $181M+343% | $424.07M+1,833% | ||
| $49.86M+23.3% | $40.39M-4.7% | $42.42M+37.2% | $45M-10.3% | $40.45M+15.4% | ||
| $193.07M-30.3% | $95.64M-82.8% | $300.97M+40.2% | $289.31M+43.6% | $276.88M-62.4% | ||
| $7.29M-9.4% | $1.99M-97.6% | $7.03M-9.0% | $6.12M-12.0% | $8.05M-5.7% | ||
| $103.99M+36.4% | $30.87M-55.9% | $22.71M+11.5% | $381.18M+214% | $76.24M+45.5% | ||
| $16.96B+3.5% | $16.72B+0.4% | $14.36B+32.9% | $16.58B+192% | $16.39B+96.5% | ||
| $60.83M+148% | $45.42M+102% | $34.66M+68.2% | $29.5M+132% | $24.56M+108% | ||
| $296.97M-35.4% | $26.58M-95.1% | $263.88M+982% | $183.36M+19.0% | $459.48M+4,474% | ||
| $10.98B-39.1% | $8.09B-53.9% | $10.06B-43.1% | $12.21B-20.1% | $18.03B+18.0% | ||
| $115M— | —— | —— | —— | $0-100% | ||
| $198K+1,880% | $368K+74.4% | $36K-80.3% | $30K-89.8% | $10K-95.3% | ||
| $263K+159% | -$219K-139% | $1.42M-15.0% | -$755K— | -$447K-103% | ||
| $17.88M+194% | $7.33M+328% | $5.41M+354% | $6.69M+5.6% | $6.08M+282% | ||
| $682.34M+21.5% | $542.31M-12.9% | $588.5M+22.7% | $589M+42.3% | $561.74M+40.6% | ||
| $234.77M+29.6% | $230.64M+21.4% | $228.16M-10.2% | $218.54M-22.4% | $181.2M-34.9% | ||
| -$4.21M-273% | -$1.63M+76.0% | -$1.03M-208% | -$2.82M-265% | $2.43M+304% | ||
| -$393.88M-2.7% | -$402.76M+9.4% | -$364.35M-3.3% | -$394.04M-10.1% | -$383.5M-31.0% | ||
| $650.39M+12.8% | $649.5M+9.9% | $514.73M-6.0% | $661.12M+46.9% | $576.62M+72.3% | ||
| $0+100% | —— | —— | —— | -$34.93M— | ||
| $9.37B-46.3% | $6.76B-60.2% | $8.92B-48.1% | $11.78B-23.2% | $17.46B+12.0% | ||
| —— | $2.53M+38.6% | $2.53M+38.6% | $2.53M+38.6% | $2.53M+38.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.49M— | $1.49M— | $1.49M— | $1.49M— | ||
| —— | $910.5K+24.0% | $910.5K+24.0% | $910.5K+24.0% | $910.5K+24.0% | ||
| —— | $245.25K+330% | $245.25K+330% | $245.25K+330% | $245.25K+330% | ||
| —— | -$1.78M-148% | -$1.78M-148% | -$1.78M-148% | -$1.78M-148% | ||
| —— | $11.72M-8.1% | $11.72M-8.1% | $11.72M-8.1% | $11.72M-8.1% | ||
| —— | -$11.72M+15.5% | -$11.72M+15.5% | -$11.72M+15.5% | -$11.72M+15.5% | ||
| —— | -$3.14M-116% | -$3.14M-116% | -$3.14M-116% | -$3.14M-116% | ||
| —— | -$177.08M-11.2% | -$177.08M-11.2% | -$177.08M-11.2% | -$177.08M-11.2% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $58.47M— | $292.72M+534% | $16.05M-66.7% | $46.43M— | $0-100% | ||
| —— | -$345.75K— | -$345.75K— | -$345.75K— | -$345.75K— | ||
| —— | $111K— | $111K— | $111K— | $111K— | ||
| —— | -$608K+40.8% | -$608K+40.8% | -$608K+40.8% | -$608K+40.8% | ||
| —— | -$26.05M-132% | -$26.05M-132% | -$26.05M-132% | -$26.05M-132% | ||
| —— | $213.25K+556% | $213.25K+556% | $213.25K+556% | $213.25K+556% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$80.37M-109% | -$60.89M-121% | -$66.05M— | -$35.02M-233% | -$38.5M— | ||
| -$2.32M— | -$6.46M-192% | -$1.4M+29.8% | -$2.28M— | $0— | ||
| $6.12M+211% | —— | —— | —— | -$5.52M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $62.31M+57.4% | $61.05M+6.8% | $49.81M+20.2% | $54.77M+27.3% | $39.59M+27.0% | ||
| $62.31M+59.4% | $61.05M-8.5% | $49.81M+35.1% | $54.86M+43.0% | $39.1M+25.4% | ||
| $1.35B+103% | $1.15B+6.8% | $1.54B— | $1.61B+750% | $663.41M— | ||
| $189M— | $483.26M+173% | $104.75M-34.1% | $176.23M+17,622,800% | $0-100% | ||
| $80.99M+143% | $85.5M+213% | $49.62M— | $33.5M+103% | $33.38M— | ||
| -$1.37B-131% | -$1.47B-140% | -$767.24M-390% | -$648.91M-298% | -$591.53M-319% | ||
| $71.73M+156% | $94.22M+305% | $12.65M-40.0% | $2.05M-98.0% | $28M+50.5% | ||
| $61.59M+155% | $45.94M+96.4% | $34.25M+67.4% | $29.85M+113% | $24.14M+101% | ||
| $43.22M+27.6% | $29.08M+29.6% | $23.51M+9.6% | $13.93M+0.2% | $33.88M+159% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$10.13M+92.0% | —— | —— | —— | -$126.4M-113% | ||
| -$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.
