MFA FINANCIAL, INC. Operating Cash Flow
MFA FINANCIAL, INC. (MFA) reported Operating Cash Flow of $199.86 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $128.79M, a 234.89% increase year-over-year.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $71.07M.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $37.63M, a 66.24% decline year-over-year.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.72M.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $76.25M, a 61.90% decline from fiscal 2024.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $200.12M, a 84.04% increase from fiscal 2023.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $108.74M, a 69.40% decline from fiscal 2022.
- MFA FINANCIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $355.35M, a 157.87% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $128.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $199.86M 10-Q · filed 2026-08-05 | $237.49M derived: sum of 3 quarters · filed 2026-08-05 | $252.21M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $71.07M 10-Q · filed 2026-05-05 | $108.70M derived: sum of 2 quarters · filed 2026-05-05 | $123.42M derived: sum of 3 quarters · filed 2026-05-05 | $161.88M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $37.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $52.35M derived: sum of 2 quarters · filed 2026-02-20 | $90.81M derived: sum of 3 quarters · filed 2026-08-05 | $76.25M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.18M derived: sum of 2 quarters · filed 2026-08-05 | $38.62M 10-Q · filed 2025-11-06 | $150.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $38.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.89M 10-Q · filed 2026-08-05 | $135.34M derived: sum of 3 quarters · filed 2026-08-05 | $124.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$14.56M 10-Q · filed 2026-05-05 | $96.88M derived: sum of 2 quarters · filed 2026-05-05 | $85.61M derived: sum of 3 quarters · filed 2026-05-05 | $132.09M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $111.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $100.17M derived: sum of 2 quarters · filed 2026-02-20 | $146.65M derived: sum of 3 quarters · filed 2026-02-20 | $200.12M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$11.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $35.21M derived: sum of 2 quarters · filed 2025-11-06 | $88.67M 10-Q · filed 2025-11-06 | $92.49M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $46.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $99.95M 10-Q · filed 2025-08-06 | $103.76M derived: sum of 3 quarters · filed 2026-02-20 | $143.56M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $53.47M 10-Q · filed 2025-05-06 | $57.28M derived: sum of 2 quarters · filed 2026-02-20 | $97.08M derived: sum of 3 quarters · filed 2026-02-20 | $169.54M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $43.61M derived: sum of 2 quarters · filed 2026-02-20 | $116.08M derived: sum of 3 quarters · filed 2026-02-20 | $108.74M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $112.26M derived: sum of 2 quarters · filed 2024-11-06 | $104.92M 10-Q · filed 2024-11-06 | $111.63M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $72.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $65.13M 10-Q · filed 2024-08-08 | $71.83M derived: sum of 3 quarters · filed 2025-02-20 | $208.10M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$7.34M 10-Q · filed 2024-05-06 | -$12.67M 10-Q · filed 2023-05-04 | -$634.00K derived: sum of 2 quarters · filed 2025-02-20 | $135.64M derived: sum of 3 quarters · filed 2025-02-20 | $214.45M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $142.97M derived: sum of 2 quarters · filed 2025-02-20 | $221.79M derived: sum of 3 quarters · filed 2025-02-20 | $355.35M 10-K · filed 2025-02-20 | $366.08M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $136.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $215.09M derived: sum of 2 quarters · filed 2023-11-07 | $348.65M 10-Q · filed 2023-11-07 | $361.57M 10-Q · filed 2022-11-03 | $377.38M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $78.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $212.37M 10-Q · filed 2023-08-03 | $209.92M 10-Q · filed 2022-08-04 | $241.10M derived: sum of 3 quarters · filed 2024-02-22 | $253.58M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $133.56M 10-Q · filed 2023-05-04 | $162.29M derived: sum of 2 quarters · filed 2024-02-22 | $174.77M derived: sum of 3 quarters · filed 2024-02-22 | $247.20M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $28.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $41.21M derived: sum of 2 quarters · filed 2024-02-22 | $113.64M derived: sum of 3 quarters · filed 2024-02-22 | $137.80M 10-K · filed 2024-02-22 | $120.29M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $84.91M derived: sum of 2 quarters · filed 2022-11-03 | $109.07M 10-Q · filed 2022-11-03 | $130.72M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $72.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $96.60M 10-Q · filed 2022-08-04 | $118.24M derived: sum of 3 quarters · filed 2023-02-24 | $78.35M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $24.16M 10-Q · filed 2022-05-04 | $45.81M derived: sum of 2 quarters · filed 2023-02-24 | $5.92M derived: sum of 3 quarters · filed 2023-02-24 | $49.35M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $21.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.25M derived: sum of 2 quarters · filed 2023-02-24 | $25.18M derived: sum of 3 quarters · filed 2023-02-24 | $38.40M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.54M derived: sum of 2 quarters · filed 2021-11-05 | $16.75M 10-Q · filed 2021-11-05 | $78.93M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2020-06-30 | $43.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $56.64M 10-Q · filed 2021-08-05 | $118.82M derived: sum of 3 quarters · filed 2022-09-27 | $186.47M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2020-03-31 | $13.21M 10-Q · filed 2021-05-06 | $75.39M derived: sum of 2 quarters · filed 2022-09-27 | $143.04M derived: sum of 3 quarters · filed 2022-09-27 | $191.91M derived: sum of 4 quarters · filed 2022-09-27 | ||||
| 2019-12-31 | $62.18M derived: 8-K 12 month − 10-Q 9 month · filed 2022-09-27 | $129.83M derived: sum of 2 quarters · filed 2022-09-27 | $178.69M derived: sum of 3 quarters · filed 2022-09-27 | $215.78M 8-K · filed 2022-09-27 | ||||
| 2019-09-30 | $67.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $116.51M derived: sum of 2 quarters · filed 2020-11-05 | $153.60M 10-Q · filed 2020-11-05 | $211.23M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $48.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $85.95M 10-Q · filed 2020-08-06 | $143.58M derived: sum of 3 quarters · filed 2021-02-23 | $190.02M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $37.08M 10-Q · filed 2020-06-22 | $94.71M derived: sum of 2 quarters · filed 2021-02-23 | $141.16M derived: sum of 3 quarters · filed 2021-02-23 | $179.07M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $104.08M derived: sum of 2 quarters · filed 2021-02-23 | $141.99M derived: sum of 3 quarters · filed 2021-02-23 | $147.88M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $84.35M derived: sum of 2 quarters · filed 2019-11-06 | $90.25M 10-Q · filed 2019-11-06 | $145.35M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $37.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $43.80M 10-Q · filed 2019-08-07 | $98.91M derived: sum of 3 quarters · filed 2020-02-21 | $122.03M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $5.90M 10-Q · filed 2019-05-07 | $61.00M derived: sum of 2 quarters · filed 2020-02-21 | $84.12M derived: sum of 3 quarters · filed 2020-02-21 | $138.05M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $78.23M derived: sum of 2 quarters · filed 2020-02-21 | $132.15M derived: sum of 3 quarters · filed 2020-02-21 | $176.51M 10-K · filed 2020-02-21 | $176.07M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | $23.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $77.05M derived: sum of 2 quarters · filed 2018-11-06 | $121.41M 10-Q · filed 2018-11-06 | $118.97M 10-Q · filed 2017-11-02 | $201.96M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $53.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $98.28M 10-Q · filed 2018-08-02 | $96.14M 10-Q · filed 2017-08-02 | $178.84M derived: sum of 3 quarters · filed 2019-02-21 | $241.57M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $44.36M 10-Q · filed 2018-05-08 | $43.45M 10-Q · filed 2017-05-04 | $124.91M derived: sum of 2 quarters · filed 2019-02-21 | $187.64M derived: sum of 3 quarters · filed 2019-02-21 | $184.75M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $80.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $143.28M derived: sum of 2 quarters · filed 2019-02-21 | $140.39M derived: sum of 3 quarters · filed 2019-02-21 | $179.39M 10-K · filed 2019-02-21 | $85.51M 10-K · filed 2017-02-16 | |||
| 2016-09-30 | $62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $59.84M derived: sum of 2 quarters · filed 2017-11-02 | $98.84M 10-Q · filed 2017-11-02 | $221.64M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $36.11M 10-Q · filed 2017-08-02 | $158.91M derived: sum of 3 quarters · filed 2018-02-15 | $193.49M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $39.00M 10-Q · filed 2017-05-04 | $161.81M derived: sum of 2 quarters · filed 2018-02-15 | $196.39M derived: sum of 3 quarters · filed 2018-02-15 | $265.88M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $122.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $157.39M derived: sum of 2 quarters · filed 2018-02-15 | $226.88M derived: sum of 3 quarters · filed 2018-02-15 | $278.13M 10-K · filed 2018-02-15 | $282.17M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $104.07M derived: sum of 2 quarters · filed 2016-11-03 | $155.32M 10-Q · filed 2016-11-03 | $159.19M 10-Q · filed 2015-11-04 | $233.63M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-06-30 | $69.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $120.74M 10-Q · filed 2016-08-03 | $122.77M 10-Q · filed 2015-08-04 | $199.05M derived: sum of 3 quarters · filed 2017-02-16 | $261.59M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2015-03-31 | $51.25M 10-Q · filed 2016-05-04 | $51.83M 10-Q · filed 2015-05-05 | $129.56M derived: sum of 2 quarters · filed 2017-02-16 | $192.10M derived: sum of 3 quarters · filed 2017-02-16 | $258.80M derived: sum of 4 quarters · filed 2017-02-16 | |||
| 2014-12-31 | $78.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $140.85M derived: sum of 2 quarters · filed 2017-02-16 | $207.55M derived: sum of 3 quarters · filed 2017-02-16 | $255.81M 10-K · filed 2017-02-16 | ||||
| 2014-09-30 | $62.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $129.23M derived: sum of 2 quarters · filed 2015-11-04 | $177.50M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | $66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $114.96M 10-Q · filed 2015-08-04 | ||||||
| 2014-03-31 | $48.27M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $298.09M 10-K · filed 2016-02-18 | |||||||
| 2012-12-31 | $310.39M 10-K · filed 2015-02-12 | |||||||
| 2011-06-30 | $95.47M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | $157.55M 10-Q/A · filed 2011-08-12 | $216.70M derived: sum of 3 quarters · filed 2011-08-12 | $283.03M derived: sum of 4 quarters · filed 2011-08-12 | ||||
| 2011-03-31 | $62.08M 10-Q · filed 2011-05-03 | $121.23M derived: sum of 2 quarters · filed 2011-05-03 | $187.56M derived: sum of 3 quarters · filed 2011-05-03 | $247.63M derived: sum of 4 quarters · filed 2011-08-12 | ||||
| 2010-12-31 | $59.15M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | $125.48M derived: sum of 2 quarters · filed 2011-02-14 | $185.54M derived: sum of 3 quarters · filed 2011-08-12 | $245.94M 10-K · filed 2011-02-14 | ||||
| 2010-09-30 | $66.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $126.40M derived: sum of 2 quarters · filed 2011-08-12 | $186.79M 10-Q · filed 2010-11-04 | $266.64M derived: sum of 4 quarters · filed 2011-08-12 | ||||
| 2010-06-30 | $60.07M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-12 | $120.46M 10-Q/A · filed 2011-08-12 | $121.30M 10-Q · filed 2010-08-03 | $200.31M derived: sum of 3 quarters · filed 2011-08-12 | $268.91M derived: sum of 4 quarters · filed 2011-08-12 | |||
| 2010-03-31 | $60.39M 10-Q · filed 2011-05-03 | $140.24M derived: sum of 2 quarters · filed 2011-05-03 | $208.85M derived: sum of 3 quarters · filed 2011-05-03 | |||||
| 2009-12-31 | $79.85M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-14 | $148.45M derived: sum of 2 quarters · filed 2011-02-14 | $269.96M 10-K · filed 2011-02-14 | |||||
| 2009-09-30 | $68.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $190.12M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $121.51M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $186.60M 10-K · filed 2011-02-14 |
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