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Ellington Financial (EFC) Cash from operations

annual CFO:

-$430.53M-$188.67M(-78.01%)
December 31, 2024

Summary

  • As of today (May 24, 2025), EFC annual cash flow from operations is -$430.53 million, with the most recent change of -$188.67 million (-78.01%) on December 31, 2024.
  • During the last 3 years, EFC annual CFO has fallen by -$481.82 million (-939.35%).
  • EFC annual CFO is now -165.81% below its all-time high of $654.25 million, reached on December 31, 2015.

Performance

EFC Cash from operations Chart

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quarterly CFO:

-$126.40M+$14.38M(+10.22%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EFC quarterly cash flow from operations is -$126.40 million, with the most recent change of +$14.38 million (+10.22%) on March 31, 2025.
  • Over the past year, EFC quarterly CFO has dropped by -$66.94 million (-112.57%).
  • EFC quarterly CFO is now -137.38% below its all-time high of $338.15 million, reached on March 31, 2015.

Performance

EFC quarterly CFO Chart

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TTM CFO:

-$497.46M-$66.94M(-15.55%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EFC TTM cash flow from operations is -$497.46 million, with the most recent change of -$66.94 million (-15.55%) on March 31, 2025.
  • Over the past year, EFC TTM CFO has dropped by -$244.81 million (-96.89%).
  • EFC TTM CFO is now -176.04% below its all-time high of $654.25 million, reached on December 31, 2015.

Performance

EFC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

EFC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.0%-112.6%-96.9%
3 y3 years-939.4%-483.8%-762.8%
5 y5 years-643.3%-537.9%-671.0%

EFC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-939.4%at low-361.1%+10.8%-662.3%at low
5 y5-year-460.3%at low-361.1%+10.8%-516.3%at low
alltimeall time-165.8%+28.7%-137.4%+73.0%-176.0%+34.5%

EFC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$126.40M(-10.2%)
-$497.46M(+15.5%)
Dec 2024
-$430.53M(+78.0%)
-$140.78M(-0.6%)
-$430.53M(+16.8%)
Sep 2024
-
-$141.69M(+59.9%)
-$368.70M(+23.8%)
Jun 2024
-
-$88.59M(+49.0%)
-$297.90M(+17.9%)
Mar 2024
-
-$59.46M(-24.7%)
-$252.66M(+4.5%)
Dec 2023
-$241.86M(-666.6%)
-$78.95M(+11.4%)
-$241.86M(+27.0%)
Sep 2023
-
-$70.89M(+63.5%)
-$190.42M(+45.7%)
Jun 2023
-
-$43.35M(-10.9%)
-$130.66M(+235.8%)
Mar 2023
-
-$48.66M(+76.8%)
-$38.91M(-191.1%)
Dec 2022
$42.69M(-16.8%)
-$27.52M(+147.1%)
$42.69M(-31.9%)
Sep 2022
-
-$11.13M(-123.0%)
$62.66M(-29.2%)
Jun 2022
-
$48.41M(+47.0%)
$88.46M(+17.9%)
Mar 2022
-
$32.93M(-536.8%)
$75.06M(+46.3%)
Dec 2021
$51.29M(-57.1%)
-$7.54M(-151.4%)
$51.29M(-46.5%)
Sep 2021
-
$14.66M(-58.1%)
$95.86M(-1.4%)
Jun 2021
-
$35.00M(+282.0%)
$97.21M(-2.6%)
Mar 2021
-
$9.16M(-75.2%)
$99.80M(-16.5%)
Dec 2020
$119.51M(+50.8%)
$37.03M(+131.1%)
$119.51M(+13.2%)
Sep 2020
-
$16.02M(-57.4%)
$105.61M(+3.2%)
Jun 2020
-
$37.59M(+30.2%)
$102.38M(+17.5%)
Mar 2020
-
$28.87M(+24.8%)
$87.12M(+9.9%)
Dec 2019
$79.25M(-116.0%)
$23.13M(+80.9%)
$79.25M(-565.9%)
Sep 2019
-
$12.79M(-42.8%)
-$17.01M(-92.5%)
Jun 2019
-
$22.34M(+6.4%)
-$227.16M(-34.8%)
Mar 2019
-
$20.99M(-128.7%)
-$348.50M(-29.5%)
Dec 2018
-$494.18M(+6.7%)
-$73.13M(-62.9%)
-$494.18M(-35.0%)
Sep 2018
-
-$197.36M(+99.4%)
-$759.81M(+33.0%)
Jun 2018
-
-$99.00M(-20.6%)
-$571.34M(+19.0%)
Mar 2018
-
-$124.69M(-63.2%)
-$480.02M(+3.7%)
Dec 2017
-$462.93M(-764.2%)
-$338.76M(+3709.3%)
-$462.93M(+112.2%)
Sep 2017
-
-$8.89M(+15.8%)
-$218.13M(+61.7%)
Jun 2017
-
-$7.68M(-92.9%)
-$134.87M(+613.2%)
Mar 2017
-
-$107.60M(+14.5%)
-$18.91M(-127.1%)
Dec 2016
$69.69M
-$93.96M(-226.3%)
$69.69M(-83.7%)
DateAnnualQuarterlyTTM
Sep 2016
-
$74.37M(-31.3%)
$428.63M(+12.7%)
Jun 2016
-
$108.28M(-670.0%)
$380.36M(+28.0%)
Mar 2016
-
-$19.00M(-107.2%)
$297.10M(-54.6%)
Dec 2015
$654.25M(-208.3%)
$264.98M(+915.3%)
$654.25M(+416.1%)
Sep 2015
-
$26.10M(+4.3%)
$126.76M(-143.8%)
Jun 2015
-
$25.02M(-92.6%)
-$289.40M(-12.9%)
Mar 2015
-
$338.15M(-228.8%)
-$332.34M(-45.0%)
Dec 2014
-$604.16M(+147.2%)
-$262.51M(-32.7%)
-$604.16M(+179.0%)
Sep 2014
-
-$390.07M(+2076.2%)
-$216.57M(-278.3%)
Jun 2014
-
-$17.92M(-127.0%)
$121.45M(-180.2%)
Mar 2014
-
$66.34M(-47.0%)
-$151.51M(-38.0%)
Dec 2013
-$244.38M(+375.5%)
$125.08M(-340.3%)
-$244.38M(-59.7%)
Sep 2013
-
-$52.04M(-82.1%)
-$606.16M(+57.8%)
Jun 2013
-
-$290.88M(+996.1%)
-$384.20M(+721.0%)
Mar 2013
-
-$26.54M(-88.8%)
-$46.80M(-8.9%)
Dec 2012
-$51.40M(+8.3%)
-$236.70M(-239.3%)
-$51.40M(-125.4%)
Sep 2012
-
$169.92M(+265.3%)
$202.07M(-530.9%)
Jun 2012
-
$46.52M(-249.4%)
-$46.89M(-407.6%)
Mar 2012
-
-$31.13M(-285.6%)
$15.25M(-132.1%)
Dec 2011
-$47.45M(-86.3%)
$16.77M(-121.2%)
-$47.45M(-91.1%)
Sep 2011
-
-$79.05M(-172.8%)
-$531.42M(+8.4%)
Jun 2011
-
$108.66M(-215.8%)
-$490.14M(-15.3%)
Mar 2011
-
-$93.83M(-79.9%)
-$578.66M(+66.5%)
Dec 2010
-$347.55M(+60.5%)
-$467.19M(+1136.8%)
-$347.55M(-299.7%)
Sep 2010
-
-$37.77M(-287.5%)
$174.00M(+1372.5%)
Jun 2010
-
$20.14M(-85.3%)
$11.82M(-107.9%)
Mar 2010
-
$137.28M(+152.5%)
-$148.70M(-31.3%)
Dec 2009
-$216.52M(-16.6%)
$54.36M(-127.2%)
-$216.52M(-19.7%)
Sep 2009
-
-$199.96M(+42.4%)
-$269.61M(+48.4%)
Jun 2009
-
-$140.37M(-302.1%)
-$181.64M(+39.0%)
Mar 2009
-
$69.46M(+5371.6%)
-$130.72M(-49.7%)
Dec 2008
-$259.71M
$1.27M(-101.1%)
-$259.71M(-0.5%)
Sep 2008
-
-$111.99M(+25.2%)
-$260.98M(+75.2%)
Jun 2008
-
-$89.45M(+50.3%)
-$148.98M(+150.3%)
Mar 2008
-
-$59.53M
-$59.53M

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 -$430.53M

What is the all time high annual CFO for Ellington Financial?

Ellington Financial all-time high annual cash flow from operations is $654.25M

What is Ellington Financial annual CFO year-on-year change?

Over the past year, EFC annual cash flow from operations has changed by -$188.67M (-78.01%)

What is Ellington Financial quarterly cash flow from operations?

The current quarterly CFO of EFC is -$126.40M

What is the all time high quarterly CFO for Ellington Financial?

Ellington Financial all-time high quarterly cash flow from operations is $338.15M

What is Ellington Financial quarterly CFO year-on-year change?

Over the past year, EFC quarterly cash flow from operations has changed by -$66.94M (-112.57%)

What is Ellington Financial TTM cash flow from operations?

The current TTM CFO of EFC is -$497.46M

What is the all time high TTM CFO for Ellington Financial?

Ellington Financial all-time high TTM cash flow from operations is $654.25M

What is Ellington Financial TTM CFO year-on-year change?

Over the past year, EFC TTM cash flow from operations has changed by -$244.81M (-96.89%)
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