Lument Finance Trust LFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.58K+103% | -$7.76M-521% | $1.84M-50.0% | $3.69M+806% | -$522.57K-111% | ||
| $304.89K+3.1% | $295.7K-14.2% | $344.79K+148% | $138.78K— | $0— | ||
| $52.5K0.0% | $52.5K0.0% | $52.5K+23.5% | $42.5K0.0% | $42.49K0.0% | ||
| $775.84K+46.3% | $530.36K+66.3% | $319K+1.1% | $315.53K+1.1% | $312.07K-6.2% | ||
| -$543.63K— | —— | $1.13M+652% | $150.31K-61.7% | $392.69K+350% | ||
| -$175.69K-123% | $755.48K+150% | $302.18K-67.8% | $938.6K+456% | -$263.46K— | ||
| -$1.15M— | —— | —— | —— | $0— | ||
| $123.59K— | —— | -$1.22M— | —— | -$383.57K+56.3% | ||
| $3.57M+186% | $1.25M+9.4% | $1.14M-68.4% | $3.61M-11.8% | $4.09M-35.3% | ||
| $15.24M+105% | -$298.5M-853% | $39.62M-34.7% | $60.66M+9.7% | $55.29M-58.3% | ||
| $2.1M+0.1% | $2.09M-33.3% | $3.14M-25.0% | $4.19M-52.9% | $8.89M+113% | ||
| $724.51K— | —— | —— | —— | $0— | ||
| $1.18M-0.6% | $1.19M+0.6% | $1.18M-0.6% | $1.19M+0.6% | $1.18M-0.6% | ||
| -$14.81M-106% | $267.02M+698% | -$44.67M+34.4% | -$68.05M-2.4% | -$66.43M+49.8% | ||
| $4M+113% | -$30.23M-675% | -$3.9M-3.4% | -$3.77M+46.4% | -$7.04M-209% | ||
| $14.69M+22.0% | $12.04M-8.0% | $13.08M-3.9% | $13.61M-6.0% | $14.47M-15.6% | ||
| —— | $479.95K0.0% | $479.95K0.0% | $479.95K0.0% | $479.95K-45.7% | ||
| $482.64K— | —— | $356.41K-48.6% | $693.57K+42.1% | $488K— | ||
| $775.84K+46.3% | $530.36K+66.3% | $319K+1.1% | $315.53K+1.1% | $312.07K-6.2% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $3.6M0.0% | $3.6M0.0% | $3.6M0.0% | $3.6M+174% | ||
| -$732.37K— | —— | —— | $102.46K-98.2% | $5.74M— | ||
| —— | -$136.86K0.0% | -$136.86K0.0% | -$136.86K0.0% | -$136.86K— | ||
| $123.59K— | —— | -$1.22M— | —— | -$383.57K+56.3% | ||
| $1.56M+6,935% | -$22.83K+93.6% | -$354.76K-250% | $236.94K+4,776% | -$5.07K— | ||
| -$95.22K+35.7% | -$148.07K+10.1% | -$164.67K+45.9% | -$304.36K-44.3% | -$210.99K+53.6% | ||
| -$543.63K— | —— | $1.13M+652% | $150.31K-61.7% | $392.69K+350% | ||
| $1.35M— | —— | —— | —— | $0— | ||
| —— | -$23.76K0.0% | -$23.76K0.0% | -$23.76K0.0% | -$23.76K-123% | ||
| -$30.25K— | —— | -$24.7K+32.2% | -$36.46K-61.9% | -$22.52K— | ||
| $47.85M-88.0% | $400.17M— | $0-100% | $3.61M— | $0-100% | ||
| $246.44K— | —— | —— | —— | $0— | ||
| $1.18M-0.6% | $1.19M+0.6% | $1.18M-0.6% | $1.19M+0.6% | $1.18M-0.6% | ||
| $169.66M-66.2% | $501.67M+1,143% | $40.34M-35.6% | $62.68M+11.2% | $56.36M-55.6% | ||
| $797.63K+19.0% | $670.55K-27.7% | $927.89K+38.7% | $668.96K+27.7% | $523.94K-7.3% | ||
| —— | $273.86K0.0% | $273.86K0.0% | $273.86K0.0% | $273.86K— | ||
| -$191.18K— | —— | —— | —— | $0— | ||
| —— | $42.44K0.0% | $42.44K0.0% | $42.44K0.0% | $42.44K— | ||
| $3.1M— | —— | —— | —— | $5.19M— | ||
| —— | $773.37K0.0% | $773.37K0.0% | $773.37K0.0% | $773.37K-68.7% | ||
| -$931.81K-50.8% | -$617.72K-0.5% | -$614.43K+29.4% | -$870.67K-176% | -$315.94K+78.8% | ||
| —— | -$380.6K0.0% | -$380.6K0.0% | -$380.6K0.0% | -$380.6K— | ||
| $2.25M— | —— | —— | —— | $0— | ||
| $62.21M-34.5% | $94.93M+149% | $38.15M-39.8% | $63.4M+15.3% | $54.98M-61.8% | ||
| $381.75K— | —— | —— | —— | $0— | ||
| —— | $2.04M0.0% | $2.04M0.0% | $2.04M0.0% | $2.04M— | ||
| $191.62M— | —— | —— | —— | $0— | ||
| —— | $112.74M0.0% | $112.74M0.0% | $112.74M0.0% | $112.74M— | ||
| —— | $9.62K0.0% | $9.62K0.0% | $9.62K0.0% | $9.62K— | ||
| $47.56K— | —— | —— | —— | $0— | ||
| —— | $8.11M0.0% | $8.11M0.0% | $8.11M0.0% | $8.11M— | ||
| $35.02M— | —— | —— | —— | $0— | ||
| —— | $64.19M0.0% | $64.19M0.0% | $64.19M0.0% | $64.19M— | ||
| $8.15M— | —— | $24.92M+4.0% | $23.96M— | $0— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lument Finance Trust generate?
- Lument Finance Trust (LFT) generated $9.6M in operating cash flow over the trailing twelve months.
- Where does Lument Finance Trust's cash flow data come from?
- Every line is extracted from Lument Finance Trust'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.