AGNC Investment AGNC
NASDAQ AGNC
$10.69 +0.04 (+0.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

AGNC Investment (AGNC) Cash from Operations (2010 - 2026)

AGNC Investment's (AGNC) quarterly Cash from Operations came in at $218.0 million in Q2 2026, up 21.11% year-over-year from $180.0 million in Q2 2025, and down 43.67% quarter-over-quarter from $387.0 million in Q1 2026.

Analysis

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

AGNC Investment (AGNC) has reported Cash from Operations for 17 consecutive years, with $218.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 21.11% year-over-year to $218.0 million in Q2 2026; TTM through Jun 2026 was $886.0 million, a 93.45% increase from a year earlier, with the FY2025 full-year figure at $653.0 million, up 659.3% from the prior year.
  • Cash from Operations was $218.0 million for Q2 2026 at AGNC Investment, down from $387.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $387.0 million in Q1 2026 and troughed at -$61.0 million in Q2 2023.
  • A 5-year average of $124.4 million and a median of $111.0 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations tumbled 132.98% in 2023 and soared 2085.71% in 2025, its largest moves.
  • Over 5 years, Cash from Operations stood at $94.0 million in 2022, then tumbled by 132.98% to -$31.0 million in 2023, then surged by 354.84% to $79.0 million in 2024, then surged by 62.03% to $128.0 million in 2025, then jumped by 70.31% to $218.0 million in 2026.
  • The last three Cash from Operations figures came in at $218.0 million (Q2 2026), $387.0 million (Q1 2026), and $128.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 1.62 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 218.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 170.66 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 174.09 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - 84.15 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 192.74 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 65.21 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 210.18 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -19.14 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 81.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 218.00 Mn
Mar 31, 2026 387.00 Mn
Dec 31, 2025 128.00 Mn
Sep 30, 2025 153.00 Mn
Jun 30, 2025 180.00 Mn
Mar 31, 2025 192.00 Mn
Dec 31, 2024 79.00 Mn
Sep 30, 2024 7.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 20.00 Mn
Dec 31, 2023 -31.00 Mn
Sep 30, 2023 -52.00 Mn
Jun 30, 2023 -61.00 Mn
Mar 31, 2023 26.00 Mn
Dec 31, 2022 94.00 Mn
Sep 30, 2022 226.00 Mn
Jun 30, 2022 322.00 Mn
Mar 31, 2022 371.00 Mn
Dec 31, 2021 376.00 Mn
Sep 30, 2021 393.00 Mn