AGNC Investment (AGNC) Cash from Operations (2010 - 2026)
AGNC Investment (AGNC) recorded Cash from Operations of $218 million in Q2 2026, up 21.1% from $180 million a year earlier but down 43.7% from the prior quarter.
Powered by 
Analysis
AGNC Investment (AGNC) Cash from Operations (2010 - 2026) Analysis & Trends
On a TTM basis, AGNC Investment's Cash from Operations came in at $886 million as of Jun 30, 2026, up 93.4% year-over-year; for FY2025, it came in at $653 million, up 659.3% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -17.9% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $86 million in FY2024, -$118 million in FY2023, $1.01 billion in FY2022 (-34.2%) and $1.54 billion in FY2021 (-11.8%).
- Quarterly Cash from Operations has ranged from -$61 million in Q2 2023 to $393 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash from Operations has increased for three consecutive quarters, with growth averaging 261.2% over the last four quarters.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 860.0% in Q1 2025, against a decline of 93.0% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $387 million (Q1 2026), $128 million (Q4 2025) and $153 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | AGNC Investment | 10.56 Bn | 8.71 Bn | - | 218.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
AGNC Investment Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AGNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();