Company / Operating Cash Flow
Ellington Financial, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$430.5M
FY2024
5-year range
-$430.5M / $119.5M
FY2020-FY2024
Trend
-78.0%
vs FY2023
Sector context
#387 of 405
Financials
What the data says
Among 405 Financials companies, Ellington Financial, Inc. is in the bottom 4% for operating cash flow. Operating Cash Flow has declined for 4 consecutive years, from $120M in FY2020 to -$431M in FY2024.
Based on SEC 10-K filings.
-$431M in FY2024.
Declined from $43M to -$431M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 405This company -$430.5M Sector average $611.8M
▼
-170.4% below sector average
Key checks
Key Insights
- Ellington Financial, Inc.'s operating cash flow has declined for 4 consecutive years.
- In FY2024, operating cash flow decreased 78.0% year-over-year.
- Ranks #387 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$430.5M | -78.0% |
| FY2023 | -$241.9M | -666.6% |
| FY2022 | $42.7M | -16.8% |
| FY2021 | $51.3M | -57.1% |
| FY2020 | $119.5M | +50.8% |
| FY2019 | $79.2M | +116.0% |
| FY2018 | -$494.2M | -6.7% |
| FY2017 | -$462.9M | -764.2% |
| FY2016 | $69.7M | -89.3% |
| FY2015 | $654.2M | +208.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026