Financing Cash Flow
Lument Finance Trust Financing Cash Flow decreased by 105.5% to -$14.81M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 77.7%, from -$66.43M to -$14.81M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -40.4% CAGR.
Analysis
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $469.72M | $3.39M | $0.00 | $77.59M | -$4.32M | -$4.32M | $309.58M | $0.00 | -$76.04M | -$85.73M | -$47.06M | -$132.35M | -$66.43M | -$68.05M | -$44.67M | $267.02M | -$14.81M |
| QoQ Change | — | -99.3% | -100.0% | — | -105.6% | -0.2% | >999% | -100.0% | — | -12.7% | +45.1% | -181.2% | +49.8% | -2.4% | +34.4% | +697.8% | -105.5% |
| YoY Change | — | — | — | — | -105.6% | — | — | — | <-999% | <-999% | -115.2% | — | +12.6% | +20.6% | +5.1% | +301.8% | +77.7% |
Geographic Breakdown
| Segment | Q4 '24 |
|---|---|
| Augusta, GA | $20.80M |
| Total | -$132.35M |
Augusta, GA was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's financing cash flow?
- Lument Finance Trust (LFT) reported financing cash flow of -$14.81M in Q1 2026.
- How has Lument Finance Trust's financing cash flow changed year-over-year?
- Lument Finance Trust's financing cash flow increased by 77.7% year-over-year, from -$66.43M to -$14.81M.
- What is the long-term trend for Lument Finance Trust's financing cash flow?
- Over 3 years (2021 to 2025), Lument Finance Trust's financing cash flow has grown at a -40.4% compound annual growth rate (CAGR), from $415.80M to $87.87M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.