Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Lument Finance Trust Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a -40.4% CAGR.
Analysis
How to read this metric
Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.
Detailed definition
The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...
Peer comparison
Standard line item in the Statement of Cash Flows for all public companies.
other_net_cash_provided_by_used_in_financing_activitiesHistorical 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.
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Lument Finance Trust's cash provided by (used in) financing activity, including discontinued operation?
- Lument Finance Trust (LFT) reported cash provided by (used in) financing activity, including discontinued operation of -$14.81M in Q1 2026.
- How has Lument Finance Trust's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Lument Finance Trust's cash provided by (used in) financing activity, including discontinued operation increased by 77.7% year-over-year, from -$66.43M to -$14.81M.
- What is the long-term trend for Lument Finance Trust's cash provided by (used in) financing activity, including discontinued operation?
- Over 3 years (2021 to 2025), Lument Finance Trust's cash provided by (used in) financing activity, including discontinued operation has grown at a -40.4% compound annual growth rate (CAGR), from $415.80M to $87.87M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net change in cash resulting from all financing-related activities.