Annual CFO:
-$430.53M-$188.67M(-78.01%)Summary
- As of today (October 8, 2025), EFC annual cash 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 cash from operations has fallen by -$481.82 million (-939.35%).
- EFC annual cash from operations 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 (October 8, 2025), EFC quarterly cash 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 cash from operations has dropped by -$180.36 million (-466.00%).
- EFC quarterly cash from operations is now -117.06% below its all-time high of $830.48 million, reached on December 31, 2015.
Performance
EFC Quarterly Cash From Operations Chart
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TTM CFO:
$16.16M-$180.36M(-91.78%)Summary
- As of today (October 8, 2025), EFC TTM cash 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 cash from operations has dropped by -$108.45 million (-87.03%).
- EFC TTM cash from operations is now -98.61% below its all-time high of $1.16 billion, reached on December 31, 2015.
Performance
EFC TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -78.0% | -466.0% | -87.0% |
| 3Y3 Years | -939.4% | -230.1% | -95.5% |
| 5Y5 Years | -643.3% | -475.1% | -87.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -939.4% | at low | -147.4% | at low | -94.9% | at low |
| 5Y | 5-Year | -460.3% | at low | -147.4% | at low | -95.5% | at low |
| All-Time | 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 from operations?
- What is the all-time high annual cash from operations for Ellington Financial Inc.?
- What is Ellington Financial Inc. annual cash from operations year-on-year change?
- What is Ellington Financial Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ellington Financial Inc.?
- What is Ellington Financial Inc. quarterly cash from operations year-on-year change?
- What is Ellington Financial Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Ellington Financial Inc.?
- What is Ellington Financial Inc. TTM cash from operations year-on-year change?
What is Ellington Financial Inc. annual cash from operations?
The current annual cash from operations of EFC is -$430.53M
What is the all-time high annual cash from operations for Ellington Financial Inc.?
Ellington Financial Inc. all-time high annual cash from operations is $654.25M
What is Ellington Financial Inc. annual cash from operations year-on-year change?
Over the past year, EFC annual cash from operations has changed by -$188.67M (-78.01%)
What is Ellington Financial Inc. quarterly cash from operations?
The current quarterly cash from operations of EFC is -$141.65M
What is the all-time high quarterly cash from operations for Ellington Financial Inc.?
Ellington Financial Inc. all-time high quarterly cash from operations is $830.48M
What is Ellington Financial Inc. quarterly cash from operations year-on-year change?
Over the past year, EFC quarterly cash from operations has changed by -$180.36M (-466.00%)
What is Ellington Financial Inc. TTM cash from operations?
The current TTM cash from operations of EFC is $16.16M
What is the all-time high TTM cash from operations for Ellington Financial Inc.?
Ellington Financial Inc. all-time high TTM cash from operations is $1.16B
What is Ellington Financial Inc. TTM cash from operations year-on-year change?
Over the past year, EFC TTM cash from operations has changed by -$108.45M (-87.03%)