AGNC Investment (AGNC) Cash from Investing Activities (2010 - 2026)

AGNC Investment's (AGNC) quarterly Cash from Investing Activities came in at -$2.0 billion in Q1 2026, up 65.17% year-on-year from -$1.2 billion in Q1 2025, and up 82.43% on a QoQ basis from -$11.4 billion in Q4 2025.

AGNC Investment (AGNC) Cash from Investing Activities (2010 - 2026) Analysis & Trends

AGNC Investment (AGNC) has 17 years of Cash from Investing Activities data on file, last reported at -$2.0 billion in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 65.17% year-over-year to -$2.0 billion in Q1 2026; TTM through Mar 2026 was -$22.1 billion, a 26.63% decrease from a year earlier, with the FY2025 full-year figure at -$25.9 billion, down 131.57% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$2.0 billion, up from -$11.4 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AGNC reached as high as $5.3 billion in Q2 2023 and fell as low as -$11.6 billion in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$2.5 billion across 5 years, with a median of -$2.0 billion in 2026.
  • Across the five-year window, Cash from Investing Activities surged 460.41% in 2022 and slumped 1084.02% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $3.2 billion in 2022, then plunged by 52.65% to $1.5 billion in 2023, then jumped by 228.4% to $4.9 billion in 2024, then sank by 330.53% to -$11.4 billion in 2025, then soared by 82.43% to -$2.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.0 billion in Q1 2026, -$11.4 billion in Q4 2025, and -$5.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.39 Bn 14.48 Bn - -4.40 Bn
2 AGNC Investment 11.93 Bn 11.43 Bn - -2.00 Bn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - -989.67 Mn
4 Rithm Capital 5.14 Bn 5.14 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 220.83 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - -7.19 Bn
7 Armour Residential REIT 2.10 Bn 2.02 Bn - -1.07 Bn
8 Ellington Financial 1.65 Bn 1.49 Bn - -1.91 Bn
9 Orchid Island Capital 1.31 Bn 624.47 Mn 61.82 Mn -206.82 Mn
10 Two Harbors Investment 1.27 Bn 986.21 Mn - -38.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.00 Bn
Mar 31, 2026 -2.00 Bn
Dec 31, 2025 -11.36 Bn
Dec 31, 2025 -11.36 Bn
Sep 30, 2025 -5.34 Bn
Sep 30, 2025 -5.34 Bn
Jun 30, 2025 -3.44 Bn
Jun 30, 2025 -3.44 Bn
Mar 31, 2025 -5.73 Bn
Mar 31, 2025 -5.73 Bn
Dec 31, 2024 4.93 Bn
Dec 31, 2024 4.93 Bn
Sep 30, 2024 -9.62 Bn
Sep 30, 2024 -9.62 Bn
Jun 30, 2024 -7.06 Bn
Jun 30, 2024 -7.06 Bn
Mar 31, 2024 582.00 Mn
Mar 31, 2024 582.00 Mn
Dec 31, 2023 1.50 Bn
Dec 31, 2023 1.50 Bn