Ellington Financial Inc. EFC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$809.02M-62.6% | -$925.46M-115% | -$768.13M-108% | -$619.38M-108% | -$497.46M-96.9% | ||
| —— | —— | —— | —— | $0+100% | ||
| -$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% | ||
| $6.12B+169% | $5.12B+350% | $3.52B— | $2.97B— | $2.28B— | ||
| -$25.8M— | $129.24M— | -$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.
