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Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$149.5M+29.0%
Net income$95.5M+202%
EPS (diluted)$0.58+441%

Balance sheet

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Cash & equivalents$191.5M-11.9%
Total debt$643.0M+155%
Total equity$1.9B+18.9%
Total assets$20.2B+21.6%

Cash flow

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CapEx-$168.0K
Free cash flow-$10.1M+92.0%

Valuation

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Market cap$1.71B+36.1%
Enterprise value$2.16B+68.9%
P/E9.4×-1.7×
P/S3.2×+0.4×

Profitability

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Operating margin32.9%
Net margin34.6%+6.1pp
FCF margin-115.6%+364pp

Returns & leverage

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Return on equity10.3%+2.5pp
Debt / equity0.3×+0.2×

Where this comes from

Reported directly by Ellington Financial Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ellington Financial Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ellington Financial Inc.'s operating cash flow?
Ellington Financial Inc. (EFC) reported operating cash flow of -$9.96M in Q1 2026.
How has Ellington Financial Inc.'s operating cash flow changed year-over-year?
Ellington Financial Inc.'s operating cash flow increased by 92.1% year-over-year, from -$126.4M to -$9.96M.
What is the long-term trend for Ellington Financial Inc.'s operating cash flow?
Over 2 years (2023 to 2025), Ellington Financial Inc.'s operating cash flow has grown at a 95.6% compound annual growth rate (CAGR), from -$241.86M to -$925.46M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.