Lument Finance Trust LFT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.02M-113% | -$2.75M-112% | $9.8M-57.1% | $14.24M-38.0% | $15.15M-27.6% | ||
| $1.08M— | $779.26K— | $483.56K— | $138.78K— | —— | ||
| $199.99K+17.7% | $189.99K+28.9% | $179.98K+71.5% | $169.98K+202% | $169.98K+925% | ||
| $1.94M-23.8% | $1.48M-53.6% | $1.28M-66.4% | $1.92M-49.2% | $2.55M-27.6% | ||
| —— | —— | $1.52M— | $268.83K— | —— | ||
| $1.82M— | $1.73M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2.9M— | ||
| $9.57M-56.8% | $10.1M-62.8% | $15.18M-49.5% | $20.26M-30.7% | $22.15M-20.8% | ||
| -$182.97M-159% | -$142.92M-143% | $288.08M+44.7% | $287.78M+240% | $309.29M+207% | ||
| $11.52M-44.9% | $18.31M+16.8% | $20.4M+34.6% | $21.44M+52.0% | $20.92M+54.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | ||
| $139.5M+142% | $87.87M+126% | -$311.49M-49.2% | -$313.88M-312% | -$331.56M-245% | ||
| -$33.9M-2,538% | -$44.95M-308% | -$8.23M-149% | -$4.33M— | $1.39M— | ||
| $53.42M-25.5% | $53.2M-32.6% | $58.31M-30.6% | $64.67M-23.6% | $71.72M-8.6% | ||
| —— | $1.92M-45.7% | $2.32M-20.4% | $2.73M+18.4% | $3.13M+85.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.94M-23.8% | $1.48M-53.6% | $1.28M-66.4% | $1.92M-49.2% | $2.55M-27.6% | ||
| —— | $0+100% | -$8.5K+78.6% | -$17K+62.6% | -$25.51K+50.2% | ||
| —— | $14.39M+174% | $12.11M+165% | $9.83M+152% | $7.54M+135% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$547.45K— | -$410.59K— | -$273.72K— | -$136.86K— | ||
| —— | —— | —— | —— | -$2.9M— | ||
| $1.42M— | -$145.72K— | —— | —— | —— | ||
| -$712.32K+47.8% | -$828.09K+40.6% | -$1.14M-67.0% | -$1.18M-244% | -$1.36M-201% | ||
| —— | —— | $1.52M— | $268.83K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$95.04K-123% | -$81.95K-41.5% | -$68.86K+5.9% | -$55.77K+36.9% | ||
| —— | —— | —— | —— | —— | ||
| $451.62M+673% | $403.78M+591% | $16.61M-86.4% | $62.03M-88.1% | $58.42M-90.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | $4.74M0.0% | ||
| $774.34M+153% | $661.04M+106% | $286.35M+47.8% | $287.7M+89.2% | $305.9M+330% | ||
| $3.07M+154% | $2.79M+278% | $2.69M+896% | $1.82M+555% | $1.2M+322% | ||
| —— | $1.1M— | $821.58K— | $547.72K— | $273.86K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $169.76K— | $127.32K— | $84.88K— | $42.44K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.09M-68.7% | $4.79M-44.2% | $6.49M-10.7% | $8.19M+37.3% | ||
| -$3.03M-68.3% | -$2.42M-62.6% | -$3.29M— | -$2.67M— | -$1.8M— | ||
| —— | -$1.52M— | -$1.14M— | -$761.2K— | -$380.6K— | ||
| —— | —— | —— | —— | $0— | ||
| $258.69M-29.3% | $251.46M-35.7% | $300.54M-6.4% | $347.13M+9.8% | $365.91M+19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $8.16M— | $6.12M— | $4.08M— | $2.04M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $450.96M— | $338.22M— | $225.48M— | $112.74M— | ||
| —— | $38.48K— | $28.86K— | $19.24K— | $9.62K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $32.43M— | $24.32M— | $16.22M— | $8.11M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $256.77M— | $192.57M— | $128.38M— | $64.19M— | ||
| —— | —— | $48.88M— | $23.96M— | —— |
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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.