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Investing

Investing Cash Flows from Derivatives

Ellington Financial Inc. Investing Cash Flows from Derivatives increased by 62.6% to $78.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.2%, from $111.56M to $78.97M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flows from Derivatives shows an upward trend with a 47.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 11, 2026

How to read this metric

Positive net settlements indicate profitable hedging or speculative outcomes, while negative settlements indicate costs associated with risk management.

Detailed definition

Captures the net cash flows resulting from the periodic settlement of derivative contracts classified within the investi...

Peer comparison

Standard for firms with significant derivative exposure; comparable to 'net cash from derivative settlements' at peer firms.

Metric ID: rtx_derivative_settlements_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.88M$7.27M$29.62M$40.43M$81.81M$43.15M$75.14M$70.24M$75.22M$71.02M$29.14M$82.03M$46.58M$74.15M$94.97M$111.56M$76.76M$100.21M$48.57M$78.97M
QoQ Change-54.3%+307.7%+36.5%+102.4%-47.3%+74.1%-6.5%+7.1%-5.6%-59.0%+181.5%-43.2%+59.2%+28.1%+17.5%-31.2%+30.5%-51.5%+62.6%
YoY Change+415.1%+494.0%+153.7%+73.7%-8.0%+64.6%-61.2%+16.8%-38.1%+4.4%+225.9%+36.0%+64.8%+35.1%-48.9%-29.2%
Range$7.27M$111.56M
CAGR+40.2%
Avg YoY Growth+87.4%
Median YoY Growth+35.6%

Frequently Asked Questions

What is Ellington Financial Inc.'s investing cash flows from derivatives?
Ellington Financial Inc. (EFC) reported investing cash flows from derivatives of $78.97M in Q1 2026.
How has Ellington Financial Inc.'s investing cash flows from derivatives changed year-over-year?
Ellington Financial Inc.'s investing cash flows from derivatives decreased by 29.2% year-over-year, from $111.56M to $78.97M.
What is the long-term trend for Ellington Financial Inc.'s investing cash flows from derivatives?
Over 4 years (2021 to 2025), Ellington Financial Inc.'s investing cash flows from derivatives has grown at a 47.7% compound annual growth rate (CAGR), from $70.91M to $337.09M.
What does investing cash flows from derivatives mean?
Net cash received or paid from settling investment derivatives.