Cash Flow ARMOUR Residential REIT, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
322.00
-14.00
-67.00
-229.00
15.00
-215.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
302.00
-38.00
90.00
-776.00
-132.00
-103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
124.00
261.00
132.00
124.00
11.00
-257.00
Cash Flow from Investing Activities
-7,284.00
-1,685.00
-3,038.00
-3,894.00
503.00
7,085.00
Cash Flow from Financing Activities
7,304.00
1,311.00
3,046.00
3,532.00
-330.00
-6,929.00
Net Cash Inflow / Outflow
143.00
-112.00
140.00
-238.00
184.00
-101.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ARMOUR Residential REIT, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
322.687
402.992
-80.00
-19.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
302.206
9.314
293.00
3144.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
124.202
271.862
-147.00
-54.31%
Cash Flow from Investing Activities
-7284.92
-452.388
-6,832.00
-1510.33%
Cash Flow from Financing Activities
7304.506
187.762
7,117.00
3790.30%
Net Cash Inflow / Outflow
143.788
7.236
136.00
1887.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -52.50% vs 96.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
124.20
261.46
-52.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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