Ellington Financial Inc. EFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.67B+65.2% | $7.31B+52.0% | $6.44B+66.8% | $5.85B+71.3% | $5.25B+58.7% | ||
| -$809.02M-62.6% | -$925.46M-115% | -$768.13M-108% | -$619.38M-108% | -$497.46M-96.9% | ||
| —— | —— | —— | —— | $0+100% | ||
| $1.07B+15.1% | $977.55M+3.2% | $1.09B-15.2% | $964.98M-41.5% | $932.89M-57.8% | ||
| $878.99M-29.7% | $962.8M-43.7% | $1.42B-32.5% | $1.34B-41.6% | $1.25B-53.9% | ||
| $195.12M+17.1% | $232.7M+93.9% | $257.83M+164% | $203.53M+211% | $166.6M+152% | ||
| $2.3B-4.8% | $2.29B-8.5% | $2.32B-7.6% | $2.25B-16.6% | $2.42B-8.9% | ||
| -$5.34B-204% | -$4.07B-458% | -$2.77B-1,563% | -$2.33B-399% | -$1.76B-399% | ||
| $196.1M+17.8% | $183.63M+12.3% | $176.48M+8.1% | $170.78M+7.3% | $166.45M+7.2% | ||
| $406.19M— | $302.19M— | —— | —— | —— | ||
| $37.31M+144% | $25.5M+136% | $19.89M+37.0% | $15.67M-7.2% | $15.32M-2.6% | ||
| —— | —— | —— | —— | $17.95M+200% | ||
| $41.98M+145% | $35.36M+174% | $25.82M+157% | $16.01M+13.3% | $17.13M+132% | ||
| $6.12B+169% | $5.12B+350% | $3.52B— | $2.97B— | $2.28B— | ||
| —— | $1.75M+266% | $1.05M+277% | $348.5K+355% | -$350.75K-210% | ||
| -$25.8M— | $129.24M— | -$22.73M— | —— | —— | ||
| $316.86M+8.3% | $295.69M+3.9% | $286.96M+1.7% | $288.26M+3.0% | $292.58M+10.6% | ||
| $1.59M+227% | $1.64M+132% | $1.3M— | $875K— | $485K— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | $1.75M+11,056% | $1.31M+7,485% | $868.5K+4,554% | $426.25K+2,106% | ||
| —— | $543K+106% | -$1.7M+56.5% | -$3.95M-753% | -$6.19M-221% | ||
| —— | $7.03M+202% | $3.54M+165% | $54K+101% | -$3.44M-42.8% | ||
| —— | -$946.63M-126% | -$814.82M-122% | -$683.01M-117% | -$551.2M-110% | ||
| $8.67B+65.2% | $7.31B+52.0% | $6.44B+66.8% | $5.85B+71.3% | $5.25B+58.7% | ||
| —— | —— | —— | —— | $0+100% | ||
| $340.52M+7.1% | $358.7M+24.3% | $372.75M+50.8% | $367.04M+90.6% | $318.07M+46.9% | ||
| $64.78B+30.4% | $64.17B+54.1% | $64.02B+81.6% | $60.69B+82.6% | $49.68B+37.7% | ||
| $195.12M+17.1% | $232.7M+93.9% | $257.83M+164% | $203.53M+211% | $166.6M+152% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$17.42M— | —— | ||
| $304.51M-7.0% | $337.09M+13.2% | $383.49M+65.4% | $357.44M+56.2% | $327.25M+27.1% | ||
| $63.69M+63.6% | $58.66M+42.4% | $61.01M+24.2% | $59.08M+53.7% | $38.93M+5.8% | ||
| $803.41M-37.4% | $903.06M+2.5% | $1.38B+179% | $1.42B+318% | $1.28B+273% | ||
| $177.67M+8.4% | $168.26M+6.2% | $170.24M+5.8% | $158.74M-6.5% | $163.9M-2.8% | ||
| $878.99M-29.7% | $962.8M-43.7% | $1.42B-32.5% | $1.34B-41.6% | $1.25B-53.9% | ||
| $22.43M-78.7% | $23.18M-78.1% | $103.83M+183% | $104.52M+261% | $105.36M+378% | ||
| $538.75M+87.1% | $511M+93.5% | $550.18M+72.0% | $547.83M+76.1% | $287.98M+38.6% | ||
| $64.62B+30.5% | $64.05B+54.4% | $63.99B+82.3% | $60.43B+81.2% | $49.53B+37.3% | ||
| $170.41M+112% | $134.14M+98.2% | $111.24M+93.7% | $97.19M+79.3% | $80.42M-24.3% | ||
| $770.8M-34.7% | $933.3M+27.6% | $1.45B+298% | $1.21B+167% | $1.18B+250% | ||
| $41.34B-39.7% | $48.39B-26.5% | $57.86B+1.7% | $65.49B+36.7% | $68.56B+59.2% | ||
| —— | —— | —— | —— | $17.95M+200% | ||
| $632K-9.3% | $444K-50.6% | $287K-70.7% | $434K-53.4% | $697K-36.3% | ||
| $710K-60.3% | $0-100% | $784K+245% | $1.04M+244% | $1.79M-46.7% | ||
| $37.31M+144% | $25.5M+136% | $19.89M+37.0% | $15.67M-7.2% | $15.32M-2.6% | ||
| $2.4B+15.6% | $2.28B+19.1% | $2.36B+38.5% | $2.25B+38.2% | $2.08B+15.5% | ||
| $912.11M+0.6% | $858.54M-14.5% | $817.95M-27.9% | $843.79M-32.4% | $906.83M-29.8% | ||
| -$9.68M-475% | -$3.04M+42.6% | -$8.19M-126% | -$6.21M-143% | -$1.68M— | ||
| -$1.56B-1.0% | -$1.54B-6.7% | -$1.59B-16.0% | -$1.57B-13.8% | -$1.54B-8.3% | ||
| $2.48B+14.3% | $2.4B+24.9% | $2.34B+35.1% | $2.38B+44.0% | $2.17B+30.4% | ||
| —— | —— | —— | —— | -$34.93M— | ||
| $36.83B-45.0% | $44.92B-31.0% | $55.16B-3.2% | $63.43B+30.8% | $66.99B+54.6% | ||
| —— | $10.14M+38.6% | $9.43M+72.0% | $8.73M+139% | $8.02M+339% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $5.96M— | $4.47M— | $2.98M— | $1.49M— | ||
| —— | $3.64M+24.0% | $3.47M+36.4% | $3.29M+53.2% | $3.11M+77.6% | ||
| —— | $981K+330% | $792.75K+86.2% | $604.5K-3.0% | $416.25K-49.3% | ||
| —— | -$7.13M-148% | -$6.07M-66.0% | -$5M-13.0% | -$3.94M+24.2% | ||
| —— | $46.89M-8.1% | $47.92M-7.7% | $48.94M-7.3% | $49.97M-6.9% | ||
| —— | -$46.89M+15.5% | -$49.04M+11.3% | -$51.19M+7.0% | -$53.34M+2.7% | ||
| —— | -$12.55M-116% | -$10.87M-169% | -$9.18M-306% | -$7.5M-1,436% | ||
| —— | -$708.31M-11.2% | -$690.49M-14.4% | -$672.67M-17.9% | -$654.84M-21.9% | ||
| —— | $0-100% | $897.25K-66.7% | $1.79M0.0% | $2.69M+200% | ||
| —— | $0+100% | -$1.42M+66.7% | -$2.84M0.0% | -$4.26M-200% | ||
| $413.67M+338% | $355.19M+215% | $108.65M+63.4% | $140.81M+671% | $94.38M+417% | ||
| —— | -$1.38M— | -$1.04M— | -$691.5K— | -$345.75K— | ||
| —— | $444K— | $333K— | $222K— | $111K— | ||
| —— | -$2.43M+40.8% | -$2.85M+3.7% | -$3.27M-80.1% | -$3.69M-451% | ||
| —— | -$104.19M-132% | -$89.38M-92.0% | -$74.56M-54.8% | -$59.75M-20.0% | ||
| —— | $853K+556% | $593K+111% | $333K+103% | $73K+100% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$242.32M-216% | -$200.46M-426% | -$167.16M— | -$101.11M— | -$76.62M— | ||
| -$12.46M— | -$10.14M— | -$5.89M— | -$6.48M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $227.93M+25.8% | $205.21M+18.8% | $201.31M+35.7% | $192.94M+23.4% | $181.18M+10.7% | ||
| $228.02M+26.0% | $204.81M+18.3% | $210.45M+51.3% | $197.51M+30.2% | $181.02M+10.6% | ||
| $5.64B+193% | $4.96B+293% | $4.89B— | $3.35B— | $1.93B— | ||
| $953.24M+184% | $764.24M+59.2% | $457.9M+51.0% | $512.12M+255% | $335.89M+133% | ||
| $249.62M+223% | $202M+361% | $143.84M— | $94.22M— | $77.2M— | ||
| -$4.26B-179% | -$3.48B-224% | -$2.62B— | -$2.01B— | -$1.52B— | ||
| $180.66M+2.3% | $136.92M-18.1% | $65.96M-57.4% | $74.41M-57.0% | $176.6M+121% | ||
| $171.62M+109% | $134.18M+92.0% | $111.64M+90.7% | $97.84M+70.4% | $82M-13.5% | ||
| $109.73M+19.7% | $100.39M+41.7% | $93.75M+51.9% | $91.69M+82.4% | $91.66M+111% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | -$497.46M-96.9% |
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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.
