AGNC Investment (AGNC) Cash from Investing Activities (2010 - 2026)
AGNC Investment's (AGNC) quarterly Cash from Investing Activities came in at -$2.7 billion in Q2 2026, up 21.89% year-over-year from -$2.2 billion in Q2 2025, and down 34.84% quarter-over-quarter from -$2.0 billion in Q1 2026.
Analysis
AGNC Investment (AGNC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
AGNC Investment (AGNC) has reported Cash from Investing Activities for 17 consecutive years, with -$2.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 21.89% year-over-year to -$2.7 billion in Q2 2026; TTM through Jun 2026 was -$21.4 billion, a 54.23% 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 was -$2.7 billion for Q2 2026 at AGNC Investment, down from -$2.0 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.3 billion in Q2 2023 and troughed at -$11.6 billion in Q1 2023.
- A 5-year average of -$2.5 billion and a median of -$2.3 billion in 2026 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 460.41% in 2022 and sank 1084.02% in 2025, its largest moves.
- Over 5 years, Cash from Investing Activities stood at $3.2 billion in 2022, then plunged by 52.65% to $1.5 billion in 2023, then soared by 228.4% to $4.9 billion in 2024, then sank by 330.53% to -$11.4 billion in 2025, then surged by 76.31% to -$2.7 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$2.7 billion (Q2 2026), -$2.0 billion (Q1 2026), and -$11.4 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -206.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.69 Bn |
| Mar 31, 2026 | -2.00 Bn |
| Dec 31, 2025 | -11.36 Bn |
| Sep 30, 2025 | -5.34 Bn |
| Jun 30, 2025 | -3.44 Bn |
| Mar 31, 2025 | -5.73 Bn |
| Dec 31, 2024 | 4.93 Bn |
| Sep 30, 2024 | -9.62 Bn |
| Jun 30, 2024 | -7.06 Bn |
| Mar 31, 2024 | 582.00 Mn |
| Dec 31, 2023 | 1.50 Bn |
| Sep 30, 2023 | -9.94 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Mar 31, 2023 | -11.57 Bn |
| Dec 31, 2022 | 3.17 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Dec 31, 2021 | -879.00 Mn |
| Sep 30, 2021 | 1.91 Bn |