annual CFO:
-$430.53M-$188.67M(-78.01%)Summary
- As of today (September 15, 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:
-$141.65M-$103.31M(-269.47%)Summary
- As of today (September 15, 2025), EFC quarterly cash flow from operations is -$141.65 million, with the most recent change of -$103.31 million (-269.47%) on June 1, 2025.
- Over the past year, EFC quarterly CFO has dropped by -$180.36 million (-466.00%).
- EFC quarterly CFO is now -117.06% below its all-time high of $830.48 million, reached on December 31, 2015.
Performance
EFC quarterly CFO Chart
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TTM CFO:
$16.16M-$180.36M(-91.78%)Summary
- As of today (September 15, 2025), EFC TTM cash flow from operations is $16.16 million, with the most recent change of -$180.36 million (-91.78%) on June 1, 2025.
- Over the past year, EFC TTM CFO has dropped by -$108.45 million (-87.03%).
- EFC TTM CFO is now -98.61% below its all-time high of $1.16 billion, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -78.0% | -466.0% | -87.0% |
| 3 y3 years | -939.4% | -230.1% | -95.5% |
| 5 y5 years | -643.3% | -475.1% | -87.9% |
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 | -939.4% | at low | -147.4% | at low | -95.5% | at low |
| 5 y | 5-year | -460.3% | at low | -147.4% | at low | -95.5% | at low |
| alltime | all time | -165.8% | +28.7% | -117.1% | +72.0% | -98.6% | +102.8% |
EFC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$141.65M(+269.5%) | $16.16M(-91.8%) |
| Mar 2025 | - | -$38.34M(-112.8%) | $196.51M(-3.2%) |
| Dec 2024 | -$430.53M(+78.0%) | $299.07M(-390.6%) | $202.93M(+338.0%) |
| Sep 2024 | - | -$102.92M(-365.9%) | $46.33M(-62.8%) |
| Jun 2024 | - | $38.70M(-221.2%) | $124.61M(+41.9%) |
| Mar 2024 | - | -$31.93M(-122.4%) | $87.83M(-22.7%) |
| Dec 2023 | -$241.86M(-666.6%) | $142.47M(-678.2%) | $113.63M(+596.3%) |
| Sep 2023 | - | -$24.64M(-1379.2%) | $16.32M(-73.7%) |
| Jun 2023 | - | $1.93M(-131.4%) | $62.13M(-63.3%) |
| Mar 2023 | - | -$6.13M(-113.6%) | $169.08M(-46.9%) |
| Dec 2022 | $42.69M(-16.8%) | $45.16M(+113.3%) | $318.19M(-0.2%) |
| Sep 2022 | - | $21.17M(-80.6%) | $318.93M(-11.8%) |
| Jun 2022 | - | $108.88M(-23.8%) | $361.60M(+4.8%) |
| Mar 2022 | - | $142.97M(+211.5%) | $344.97M(+53.9%) |
| Dec 2021 | $51.29M(-57.1%) | $45.90M(-28.1%) | $224.13M(-2.0%) |
| Sep 2021 | - | $63.85M(-30.8%) | $228.72M(+24.3%) |
| Jun 2021 | - | $92.24M(+316.7%) | $184.07M(+42.0%) |
| Mar 2021 | - | $22.14M(-56.2%) | $129.59M(-13.7%) |
| Dec 2020 | $119.51M(+50.8%) | $50.49M(+162.9%) | $150.15M(+16.4%) |
| Sep 2020 | - | $19.20M(-49.2%) | $128.96M(-3.7%) |
| Jun 2020 | - | $37.77M(-11.5%) | $133.88M(+8.7%) |
| Mar 2020 | - | $42.69M(+45.7%) | $123.12M(-4.6%) |
| Dec 2019 | $79.25M(-116.0%) | $29.30M(+21.5%) | $129.01M(-62.3%) |
| Sep 2019 | - | $24.12M(-10.7%) | $341.80M(+33.4%) |
| Jun 2019 | - | $27.01M(-44.4%) | $256.23M(-62.1%) |
| Mar 2019 | - | $48.58M(-79.9%) | $676.26M(-24.3%) |
| Dec 2018 | -$494.18M(+6.7%) | $242.09M(-494.0%) | $893.01M(+224.7%) |
| Sep 2018 | - | -$61.44M(-113.7%) | $275.04M(-262.4%) |
| Jun 2018 | - | $447.04M(+68.5%) | -$169.38M(-25.7%) |
| Mar 2018 | - | $265.32M(-170.6%) | -$227.87M(-53.7%) |
| Dec 2017 | -$462.93M(-764.2%) | -$375.88M(-25.7%) | -$491.80M(+152.1%) |
| Sep 2017 | - | -$505.86M(-230.2%) | -$195.07M(-144.7%) |
| Jun 2017 | - | $388.56M(>+9900.0%) | $435.91M(+203.6%) |
| Mar 2017 | - | $1.38M(-101.7%) | $143.59M(-0.7%) |
| Dec 2016 | $69.69M | -$79.14M(-163.3%) | $144.61M(-86.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | $125.12M(+30.0%) | $1.05B(+3.7%) |
| Jun 2016 | - | $96.23M(+3909.8%) | $1.02B(+6.5%) |
| Mar 2016 | - | $2.40M(-99.7%) | $954.41M(-17.9%) |
| Dec 2015 | $654.25M(-208.3%) | $830.48M(+849.3%) | $1.16B(+496.7%) |
| Sep 2015 | - | $87.48M(+156.9%) | $194.89M(-173.2%) |
| Jun 2015 | - | $34.05M(-83.9%) | -$266.15M(-28.3%) |
| Mar 2015 | - | $210.91M(-253.3%) | -$371.24M(-19.3%) |
| Dec 2014 | -$604.16M(+147.2%) | -$137.55M(-63.2%) | -$460.12M(-519.9%) |
| Sep 2014 | - | -$373.56M(+425.9%) | $109.58M(-74.6%) |
| Jun 2014 | - | -$71.03M(-158.2%) | $430.91M(+105.5%) |
| Mar 2014 | - | $122.02M(-71.8%) | $209.64M(+132.8%) |
| Dec 2013 | -$244.38M(+375.5%) | $432.16M(-927.3%) | $90.04M(-115.6%) |
| Sep 2013 | - | -$52.24M(-82.1%) | -$578.94M(+52.5%) |
| Jun 2013 | - | -$292.31M(<-9900.0%) | -$379.76M(+2029.3%) |
| Mar 2013 | - | $2.43M(-101.0%) | -$17.84M(-66.7%) |
| Dec 2012 | -$51.40M(+8.3%) | -$236.83M(-261.2%) | -$53.50M(-126.7%) |
| Sep 2012 | - | $146.95M(+111.1%) | $200.10M(-872.7%) |
| Jun 2012 | - | $69.62M(-309.5%) | -$25.90M(-297.0%) |
| Mar 2012 | - | -$33.23M(-298.2%) | $13.15M(-127.7%) |
| Dec 2011 | -$47.45M(-86.3%) | $16.77M(-121.2%) | -$47.45M(-91.1%) |
| Sep 2011 | - | -$79.05M(-172.8%) | -$530.88M(+8.4%) |
| Jun 2011 | - | $108.66M(-215.8%) | -$489.61M(-15.3%) |
| Mar 2011 | - | -$93.83M(-79.9%) | -$578.13M(+66.6%) |
| Dec 2010 | -$347.55M(+60.5%) | -$466.66M(+1135.4%) | -$347.02M(-299.4%) |
| 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 Inc. annual cash flow from operations?
- What is the all time high annual CFO for Ellington Financial Inc.?
- What is Ellington Financial Inc. annual CFO year-on-year change?
- What is Ellington Financial Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ellington Financial Inc.?
- What is Ellington Financial Inc. quarterly CFO year-on-year change?
- What is Ellington Financial Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Ellington Financial Inc.?
- What is Ellington Financial Inc. TTM CFO year-on-year change?
What is Ellington Financial Inc. 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 Inc.?
Ellington Financial Inc. all-time high annual cash flow from operations is $654.25M
What is Ellington Financial Inc. 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 Inc. quarterly cash flow from operations?
The current quarterly CFO of EFC is -$141.65M
What is the all time high quarterly CFO for Ellington Financial Inc.?
Ellington Financial Inc. all-time high quarterly cash flow from operations is $830.48M
What is Ellington Financial Inc. quarterly CFO year-on-year change?
Over the past year, EFC quarterly cash flow from operations has changed by -$180.36M (-466.00%)
What is Ellington Financial Inc. TTM cash flow from operations?
The current TTM CFO of EFC is $16.16M
What is the all time high TTM CFO for Ellington Financial Inc.?
Ellington Financial Inc. all-time high TTM cash flow from operations is $1.16B
What is Ellington Financial Inc. TTM CFO year-on-year change?
Over the past year, EFC TTM cash flow from operations has changed by -$108.45M (-87.03%)