Lument Finance Trust LFT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $206.58K+140% | -$7.76M-262% | $1.84M-70.6% | $3.69M-19.7% | -$522.57K-107% | ||
| $304.89K— | $295.7K— | $344.79K— | $138.78K— | $0— | ||
| $52.5K+23.6% | $52.5K+23.5% | $52.5K+23.5% | $42.5K0.0% | $42.49K+113% | ||
| $775.84K+149% | $530.36K+59.3% | $319K-66.6% | $315.53K-66.6% | $312.07K-67.0% | ||
| -$543.63K-238% | —— | $1.13M+1,067% | $150.31K— | $392.69K+159% | ||
| -$175.69K+33.3% | $755.48K— | $302.18K+275% | $938.6K— | -$263.46K+85.9% | ||
| -$1.15M— | —— | —— | —— | $0— | ||
| $123.59K+132% | —— | -$1.22M-30.3% | —— | -$383.57K-206% | ||
| $3.57M-12.8% | $1.25M-80.2% | $1.14M-81.7% | $3.61M-34.3% | $4.09M-54.9% | ||
| $15.24M-72.4% | -$298.5M-325% | $39.62M+0.8% | $60.66M-26.2% | $55.29M-31.0% | ||
| $2.1M-76.4% | $2.09M-49.9% | $3.14M-24.9% | $4.19M+14.4% | $8.89M+143% | ||
| $724.51K— | —— | —— | —— | $0— | ||
| $1.18M0.0% | $1.19M0.0% | $1.18M0.0% | $1.19M0.0% | $1.18M0.0% | ||
| -$14.81M+77.7% | $267.02M+302% | -$44.67M+5.1% | -$68.05M+20.6% | -$66.43M+12.6% | ||
| $4M+157% | -$30.23M-566% | -$3.9M— | -$3.77M-294% | -$7.04M-154% | ||
| $14.69M+1.5% | $12.04M-29.8% | $13.08M-32.7% | $13.61M-34.1% | $14.47M-33.4% | ||
| —— | $479.95K-45.7% | $479.95K-45.7% | $479.95K-45.7% | $479.95K-45.7% | ||
| $482.64K-1.1% | —— | $356.41K-71.1% | $693.57K-2.7% | $488K-31.4% | ||
| $775.84K+149% | $530.36K+59.3% | $319K-66.6% | $315.53K-66.6% | $312.07K-67.0% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $3.6M+174% | $3.6M+174% | $3.6M+174% | $3.6M+174% | ||
| -$732.37K-113% | —— | —— | $102.46K-92.6% | $5.74M+227% | ||
| —— | -$136.86K— | -$136.86K— | -$136.86K— | -$136.86K— | ||
| $123.59K+132% | —— | -$1.22M-30.3% | —— | -$383.57K-206% | ||
| $1.56M+30,887% | -$22.83K— | -$354.76K+55.3% | $236.94K— | -$5.07K-100% | ||
| -$95.22K+54.9% | -$148.07K+67.5% | -$164.67K+22.3% | -$304.36K+37.3% | -$210.99K+12.8% | ||
| -$543.63K-238% | —— | $1.13M+1,067% | $150.31K— | $392.69K+159% | ||
| $1.35M— | —— | —— | —— | $0— | ||
| —— | -$23.76K-123% | -$23.76K-123% | -$23.76K-123% | -$23.76K-123% | ||
| -$30.25K-34.3% | —— | -$24.7K+46.3% | -$36.46K-255% | -$22.52K-587% | ||
| $47.85M— | $400.17M+2,978% | $0-100% | $3.61M— | $0— | ||
| $246.44K— | —— | —— | —— | $0— | ||
| $1.18M0.0% | $1.19M0.0% | $1.18M0.0% | $1.19M0.0% | $1.18M0.0% | ||
| $169.66M+201% | $501.67M+295% | $40.34M-3.2% | $62.68M-22.5% | $56.36M-20.9% | ||
| $797.63K+52.2% | $670.55K+18.6% | $927.89K+1,501% | $668.96K+1,067% | $523.94K+814% | ||
| —— | $273.86K— | $273.86K— | $273.86K— | $273.86K— | ||
| -$191.18K— | —— | —— | —— | $0— | ||
| —— | $42.44K— | $42.44K— | $42.44K— | $42.44K— | ||
| $3.1M-40.3% | —— | —— | —— | $5.19M+11.3% | ||
| —— | $773.37K-68.7% | $773.37K-68.7% | $773.37K-68.7% | $773.37K-68.7% | ||
| -$931.81K-195% | -$617.72K+58.5% | -$614.43K— | -$870.67K— | -$315.94K— | ||
| —— | -$380.6K— | -$380.6K— | -$380.6K— | -$380.6K— | ||
| $2.25M— | —— | —— | —— | $0— | ||
| $62.21M+13.2% | $94.93M-34.1% | $38.15M-55.0% | $63.4M-22.9% | $54.98M-31.4% | ||
| $381.75K— | —— | —— | —— | $0— | ||
| —— | $2.04M— | $2.04M— | $2.04M— | $2.04M— | ||
| $191.62M— | —— | —— | —— | $0— | ||
| —— | $112.74M— | $112.74M— | $112.74M— | $112.74M— | ||
| —— | $9.62K— | $9.62K— | $9.62K— | $9.62K— | ||
| $47.56K— | —— | —— | —— | $0— | ||
| —— | $8.11M— | $8.11M— | $8.11M— | $8.11M— | ||
| $35.02M— | —— | —— | —— | $0— | ||
| —— | $64.19M— | $64.19M— | $64.19M— | $64.19M— | ||
| $8.15M— | —— | $24.92M— | $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.