EFC
The table below shows Ellington Financial Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$9.96M | -$126.40M | -$59.46M | -$48.66M | $32.93M | $9.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.91B | -$633.77M | $392.97M | -$18.73M | -$592.46M | -$590.30M |
| Dividends paid | $55.34M | $42.86M | $39.95M | $33.98M |
Ellington Financial Inc. reported operating cash flow of -$925.46M for fiscal year 2025. That is down 115.0% from -$430.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $69.69M (FY 2016) to -$925.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.11M |
| $15.27M |
| Stock buybacks | - | $0.00 | $524.00K | $12.07M | $0.00 | $0.00 |
| Financing cash flow | $1.77B | $768.54M | -$370.25M | $35.67M | $830.40M | $618.84M |