Annual CFO
-$241.86 M
-$284.54 M-666.60%
December 31, 2023
Summary
- As of February 7, 2025, EFC annual cash flow from operations is -$241.86 million, with the most recent change of -$284.54 million (-666.60%) on December 31, 2023.
- During the last 3 years, EFC annual CFO has fallen by -$361.36 million (-302.38%).
- EFC annual CFO is now -136.97% below its all-time high of $654.25 million, reached on December 31, 2015.
Performance
EFC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$141.69 M
-$53.09 M-59.93%
September 30, 2024
Summary
- As of February 7, 2025, EFC quarterly cash flow from operations is -$141.69 million, with the most recent change of -$53.09 million (-59.93%) on September 30, 2024.
- Over the past year, EFC quarterly CFO has dropped by -$82.23 million (-138.29%).
- EFC quarterly CFO is now -141.90% below its all-time high of $338.15 million, reached on March 31, 2015.
Performance
EFC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$368.70 M
-$70.80 M-23.76%
September 30, 2024
Summary
- As of February 7, 2025, EFC TTM cash flow from operations is -$368.70 million, with the most recent change of -$70.80 million (-23.76%) on September 30, 2024.
- Over the past year, EFC TTM CFO has dropped by -$116.04 million (-45.93%).
- EFC TTM CFO is now -156.35% below its all-time high of $654.25 million, reached on December 31, 2015.
Performance
EFC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EFC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -666.6% | -138.3% | -45.9% |
| 3 y3 years | -302.4% | -530.3% | -591.2% |
| 5 y5 years | +51.1% | -1646.2% | -469.4% |
EFC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -571.5% | at low | -392.7% | at low | -516.8% | at low |
| 5 y | 5-year | -302.4% | at low | -392.7% | at low | -408.5% | at low |
| alltime | all time | -137.0% | +60.0% | -141.9% | +69.7% | -156.3% | +51.5% |
Ellington Financial Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$141.69 M(+59.9%) | -$368.70 M(+23.8%) |
| Jun 2024 | - | -$88.59 M(+49.0%) | -$297.90 M(+17.9%) |
| Mar 2024 | - | -$59.46 M(-24.7%) | -$252.66 M(+4.5%) |
| Dec 2023 | -$241.86 M(-666.6%) | -$78.95 M(+11.4%) | -$241.86 M(+27.0%) |
| Sep 2023 | - | -$70.89 M(+63.5%) | -$190.42 M(+45.7%) |
| Jun 2023 | - | -$43.35 M(-10.9%) | -$130.66 M(+235.8%) |
| Mar 2023 | - | -$48.66 M(+76.8%) | -$38.91 M(-191.1%) |
| Dec 2022 | $42.69 M(-16.8%) | -$27.52 M(+147.1%) | $42.69 M(-31.9%) |
| Sep 2022 | - | -$11.13 M(-123.0%) | $62.66 M(-29.2%) |
| Jun 2022 | - | $48.41 M(+47.0%) | $88.46 M(+17.9%) |
| Mar 2022 | - | $32.93 M(-536.8%) | $75.06 M(+46.3%) |
| Dec 2021 | $51.29 M(-57.1%) | -$7.54 M(-151.4%) | $51.29 M(-46.5%) |
| Sep 2021 | - | $14.66 M(-58.1%) | $95.86 M(-1.4%) |
| Jun 2021 | - | $35.00 M(+282.0%) | $97.21 M(-2.6%) |
| Mar 2021 | - | $9.16 M(-75.2%) | $99.80 M(-16.5%) |
| Dec 2020 | $119.51 M(+50.8%) | $37.03 M(+131.1%) | $119.51 M(+13.2%) |
| Sep 2020 | - | $16.02 M(-57.4%) | $105.61 M(+3.2%) |
| Jun 2020 | - | $37.59 M(+30.2%) | $102.38 M(+17.5%) |
| Mar 2020 | - | $28.87 M(+24.8%) | $87.12 M(+9.9%) |
| Dec 2019 | $79.25 M(-116.0%) | $23.13 M(+80.9%) | $79.25 M(-565.9%) |
| Sep 2019 | - | $12.79 M(-42.8%) | -$17.01 M(-92.5%) |
| Jun 2019 | - | $22.34 M(+6.4%) | -$227.16 M(-34.8%) |
| Mar 2019 | - | $20.99 M(-128.7%) | -$348.50 M(-29.5%) |
| Dec 2018 | -$494.18 M(+6.7%) | -$73.13 M(-62.9%) | -$494.18 M(-35.0%) |
| Sep 2018 | - | -$197.36 M(+99.4%) | -$759.81 M(+33.0%) |
| Jun 2018 | - | -$99.00 M(-20.6%) | -$571.34 M(+19.0%) |
| Mar 2018 | - | -$124.69 M(-63.2%) | -$480.02 M(+3.7%) |
| Dec 2017 | -$462.93 M(-764.2%) | -$338.76 M(+3709.3%) | -$462.93 M(+112.2%) |
| Sep 2017 | - | -$8.89 M(+15.8%) | -$218.13 M(+61.7%) |
| Jun 2017 | - | -$7.68 M(-92.9%) | -$134.87 M(+613.2%) |
| Mar 2017 | - | -$107.60 M(+14.5%) | -$18.91 M(-127.1%) |
| Dec 2016 | $69.69 M | -$93.96 M(-226.3%) | $69.69 M(-83.7%) |
| Sep 2016 | - | $74.37 M(-31.3%) | $428.63 M(+12.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | $108.28 M(-670.0%) | $380.36 M(+28.0%) |
| Mar 2016 | - | -$19.00 M(-107.2%) | $297.10 M(-54.6%) |
| Dec 2015 | $654.25 M(-208.3%) | $264.98 M(+915.3%) | $654.25 M(+416.1%) |
| Sep 2015 | - | $26.10 M(+4.3%) | $126.76 M(-143.8%) |
| Jun 2015 | - | $25.02 M(-92.6%) | -$289.40 M(-12.9%) |
| Mar 2015 | - | $338.15 M(-228.8%) | -$332.34 M(-45.0%) |
| Dec 2014 | -$604.16 M(+147.2%) | -$262.51 M(-32.7%) | -$604.16 M(+179.0%) |
| Sep 2014 | - | -$390.07 M(+2076.2%) | -$216.57 M(-278.3%) |
| Jun 2014 | - | -$17.92 M(-127.0%) | $121.45 M(-180.2%) |
| Mar 2014 | - | $66.34 M(-47.0%) | -$151.51 M(-38.0%) |
| Dec 2013 | -$244.38 M(+375.5%) | $125.08 M(-340.3%) | -$244.38 M(-59.7%) |
| Sep 2013 | - | -$52.04 M(-82.1%) | -$606.16 M(+57.8%) |
| Jun 2013 | - | -$290.88 M(+996.1%) | -$384.20 M(+721.0%) |
| Mar 2013 | - | -$26.54 M(-88.8%) | -$46.80 M(-8.9%) |
| Dec 2012 | -$51.40 M(+8.3%) | -$236.70 M(-239.3%) | -$51.40 M(-125.4%) |
| Sep 2012 | - | $169.92 M(+265.3%) | $202.07 M(-530.9%) |
| Jun 2012 | - | $46.52 M(-249.4%) | -$46.89 M(-407.6%) |
| Mar 2012 | - | -$31.13 M(-285.6%) | $15.25 M(-132.1%) |
| Dec 2011 | -$47.45 M(-86.3%) | $16.77 M(-121.2%) | -$47.45 M(-91.1%) |
| Sep 2011 | - | -$79.05 M(-172.8%) | -$531.42 M(+8.4%) |
| Jun 2011 | - | $108.66 M(-215.8%) | -$490.14 M(-15.3%) |
| Mar 2011 | - | -$93.83 M(-79.9%) | -$578.66 M(+66.5%) |
| Dec 2010 | -$347.55 M(+60.5%) | -$467.19 M(+1136.8%) | -$347.55 M(-299.7%) |
| Sep 2010 | - | -$37.77 M(-287.5%) | $174.00 M(+1372.5%) |
| Jun 2010 | - | $20.14 M(-85.3%) | $11.82 M(-107.9%) |
| Mar 2010 | - | $137.28 M(+152.5%) | -$148.70 M(-31.3%) |
| Dec 2009 | -$216.52 M(-16.6%) | $54.36 M(-127.2%) | -$216.52 M(-19.7%) |
| Sep 2009 | - | -$199.96 M(+42.4%) | -$269.61 M(+48.4%) |
| Jun 2009 | - | -$140.37 M(-302.1%) | -$181.64 M(+39.0%) |
| Mar 2009 | - | $69.46 M(+5371.6%) | -$130.72 M(-49.7%) |
| Dec 2008 | -$259.71 M | $1.27 M(-101.1%) | -$259.71 M(-0.5%) |
| Sep 2008 | - | -$111.99 M(+25.2%) | -$260.98 M(+75.2%) |
| Jun 2008 | - | -$89.45 M(+50.3%) | -$148.98 M(+150.3%) |
| Mar 2008 | - | -$59.53 M | -$59.53 M |
FAQ
- What is Ellington Financial annual cash flow from operations?
- What is the all time high annual CFO for Ellington Financial?
- What is Ellington Financial annual CFO year-on-year change?
- What is Ellington Financial quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ellington Financial?
- What is Ellington Financial quarterly CFO year-on-year change?
- What is Ellington Financial TTM cash flow from operations?
- What is the all time high TTM CFO for Ellington Financial?
- What is Ellington Financial TTM CFO year-on-year change?
What is Ellington Financial annual cash flow from operations?
The current annual CFO of EFC is -$241.86 M
What is the all time high annual CFO for Ellington Financial?
Ellington Financial all-time high annual cash flow from operations is $654.25 M
What is Ellington Financial annual CFO year-on-year change?
Over the past year, EFC annual cash flow from operations has changed by -$284.54 M (-666.60%)
What is Ellington Financial quarterly cash flow from operations?
The current quarterly CFO of EFC is -$141.69 M
What is the all time high quarterly CFO for Ellington Financial?
Ellington Financial all-time high quarterly cash flow from operations is $338.15 M
What is Ellington Financial quarterly CFO year-on-year change?
Over the past year, EFC quarterly cash flow from operations has changed by -$82.23 M (-138.29%)
What is Ellington Financial TTM cash flow from operations?
The current TTM CFO of EFC is -$368.70 M
What is the all time high TTM CFO for Ellington Financial?
Ellington Financial all-time high TTM cash flow from operations is $654.25 M
What is Ellington Financial TTM CFO year-on-year change?
Over the past year, EFC TTM cash flow from operations has changed by -$116.04 M (-45.93%)