AGNC Investment (AGNC) Cash from Investing Activities (2010 - 2026)
AGNC Investment (AGNC) reported Cash from Investing Activities of -$2.0 billion for Q1 2026, up 65.17% year-over-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) has 17 years of Cash from Investing Activities data on file, last reported at -$2.0 billion in Q1 2026.
- Quarterly Cash from Investing Activities rose 65.17% year-over-year to -$2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$22.1 billion (down 26.63% YoY) and the FY2025 annual result came in at -$25.9 billion, down 131.57% from the prior year.
- Cash from Investing Activities grew to -$2.0 billion in Q1 2026 per AGNC's latest filing, from -$11.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.3 billion in Q2 2023 and bottomed at -$11.6 billion in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$2.0 billion (2026), against an average of -$2.5 billion.
- The widest annual swing landed in 2022, when Cash from Investing Activities surged 460.41%; it then slumped 1084.02% in 2025.
- Tracing AGNC's Cash from Investing Activities over 5 years: stood at $3.2 billion in 2022, then sank by 52.65% to $1.5 billion in 2023, then surged by 228.4% to $4.9 billion in 2024, then slumped by 330.53% to -$11.4 billion in 2025, then jumped by 82.43% to -$2.0 billion in 2026.
- Per Business Quant, the three latest AGNC Cash from Investing Activities figures stand at -$2.0 billion (Q1 2026), -$11.4 billion (Q4 2025), and -$5.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.61 Bn | 13.35 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.52 Bn | 10.85 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.36 Bn | 6.36 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.04 Bn | 2.49 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.57 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.00 Bn | 1.27 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -38.14 Mn |
| 10 | Orchid Island Capital | 1.29 Bn | 612.78 Mn | - | -802.24 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 |
| Sep 30, 2023 | -9.94 Bn |
| Sep 30, 2023 | -9.94 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Jun 30, 2023 | 5.34 Bn |
| Mar 31, 2023 | -11.57 Bn |
| Mar 31, 2023 | -11.57 Bn |
| Dec 31, 2022 | 3.17 Bn |
| Dec 31, 2022 | 3.17 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Mar 31, 2022 | 3.08 Bn |
| Dec 31, 2021 | -879.00 Mn |
| Dec 31, 2021 | -879.00 Mn |
| Sep 30, 2021 | 1.91 Bn |
| Sep 30, 2021 | 1.91 Bn |
| Jun 30, 2021 | 6.00 Bn |
| Jun 30, 2021 | 6.00 Bn |
| Mar 31, 2021 | -3.20 Bn |
| Mar 31, 2021 | -3.20 Bn |
| Dec 31, 2020 | 2.03 Bn |
| Dec 31, 2020 | 2.03 Bn |
| Sep 30, 2020 | 15.19 Bn |
| Sep 30, 2020 | 15.19 Bn |
| Jun 30, 2020 | -4.27 Bn |
| Jun 30, 2020 | -4.27 Bn |
| Mar 31, 2020 | 23.58 Bn |
| Mar 31, 2020 | 23.58 Bn |
| Dec 31, 2019 | 773.00 Mn |
| Dec 31, 2019 | 773.00 Mn |
| Sep 30, 2019 | -4.22 Bn |
| Sep 30, 2019 | -4.22 Bn |
| Jun 30, 2019 | 511.00 Mn |
| Jun 30, 2019 | 511.00 Mn |
| Mar 31, 2019 | -11.29 Bn |
| Mar 31, 2019 | -11.29 Bn |
| Dec 31, 2018 | -10.98 Bn |
| Dec 31, 2018 | -10.98 Bn |
| Sep 30, 2018 | -17.65 Bn |
| Sep 30, 2018 | -17.65 Bn |
| Jun 30, 2018 | -592.00 Mn |
| Jun 30, 2018 | -592.00 Mn |
| Mar 31, 2018 | 1.29 Bn |
| Mar 31, 2018 | 1.29 Bn |
| Dec 31, 2017 | -4.91 Bn |
| Dec 31, 2017 | -4.91 Bn |
| Sep 30, 2017 | -7.34 Bn |
| Sep 30, 2017 | -7.34 Bn |
| Jun 30, 2017 | -166.00 Mn |
| Jun 30, 2017 | -166.00 Mn |
| Mar 31, 2017 | 1.35 Bn |
| Mar 31, 2017 | 1.35 Bn |
| Dec 31, 2016 | -1.52 Bn |
| Dec 31, 2016 | -1.52 Bn |
| Sep 30, 2016 | 4.30 Bn |
| Sep 30, 2016 | 4.30 Bn |
| Jun 30, 2016 | 3.26 Bn |
| Jun 30, 2016 | 3.26 Bn |
| Mar 31, 2016 | -2.83 Bn |
| Mar 31, 2016 | -2.83 Bn |
| Dec 31, 2015 | -1.34 Bn |
| Dec 31, 2015 | -1.34 Bn |
| Sep 30, 2015 | 5.76 Bn |
| Sep 30, 2015 | 5.76 Bn |
| Jun 30, 2015 | 7.64 Bn |
| Jun 30, 2015 | 7.64 Bn |
| Mar 31, 2015 | -7.97 Bn |
| Mar 31, 2015 | -7.97 Bn |
| Dec 31, 2014 | -4.86 Bn |
| Dec 31, 2014 | -4.86 Bn |
| Sep 30, 2014 | 3.26 Bn |
| Sep 30, 2014 | 3.26 Bn |
| Jun 30, 2014 | 696.00 Mn |
| Jun 30, 2014 | 696.00 Mn |
| Mar 31, 2014 | 13.24 Bn |
| Mar 31, 2014 | 13.24 Bn |
| Dec 31, 2013 | 18.66 Bn |
| Dec 31, 2013 | 18.66 Bn |
| Sep 30, 2013 | -10.55 Bn |
| Sep 30, 2013 | -10.55 Bn |
| Jun 30, 2013 | -6.02 Bn |
| Jun 30, 2013 | -6.02 Bn |
| Mar 31, 2013 | 6.79 Bn |
| Mar 31, 2013 | 6.79 Bn |
| Dec 31, 2012 | 4.58 Bn |
| Dec 31, 2012 | 4.58 Bn |
| Sep 30, 2012 | -10.73 Bn |
| Sep 30, 2012 | -10.73 Bn |
| Jun 30, 2012 | -933.00 Mn |
| Jun 30, 2012 | -933.00 Mn |
| Mar 31, 2012 | -24.10 Bn |
| Mar 31, 2012 | -24.10 Bn |
| Dec 31, 2011 | -9.71 Bn |
| Dec 31, 2011 | -9.71 Bn |
| Sep 30, 2011 | -5.25 Bn |
| Sep 30, 2011 | -5.25 Bn |
| Jun 30, 2011 | -12.65 Bn |
| Jun 30, 2011 | -12.65 Bn |
| Mar 31, 2011 | -11.97 Bn |
| Mar 31, 2011 | -11.97 Bn |
| Dec 31, 2010 | -4.41 Bn |
| Dec 31, 2010 | -4.41 Bn |
| Sep 30, 2010 | -1.59 Bn |
| Sep 30, 2010 | -1.59 Bn |
| Jun 30, 2010 | -2.10 Bn |
| Jun 30, 2010 | -2.10 Bn |
| Mar 31, 2010 | -964.20 Mn |
| Mar 31, 2010 | -964.20 Mn |