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
EFC operating cash flow (10-K history)
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.