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| Date | Value |
|---|---|
| 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 |