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% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at -$2.0 billion, up 65.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.1 billion (down 26.63% YoY), and the FY2025 annual result was -$25.9 billion, down 131.57% from the prior year.
- Cash from Investing Activities rose to -$2.0 billion in Q1 2026 per AGNC's latest filing, from -$11.4 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 -$2.0 billion in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 460.41% in 2022, then plunged 1084.02% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $3.2 billion in 2022, then tumbled by 52.65% to $1.5 billion in 2023, then jumped by 228.4% to $4.9 billion in 2024, then plunged by 330.53% to -$11.4 billion in 2025, then soared by 82.43% to -$2.0 billion in 2026.
- Business Quant data shows AGNC's Cash from Investing Activities at -$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 | 16.03 Bn | 13.77 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.65 Bn | 10.98 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.12 Bn | 6.12 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.12 Bn | 4.81 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.06 Bn | 2.51 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.62 Bn | 1.84 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.01 Bn | 1.28 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.65 Bn | 1.37 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | Ladder Capital | 1.27 Bn | 1.24 Bn | - | -450.87 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 |