AGNC Investment (AGNC) Net Cash Flow (2010 - 2026)
AGNC Investment's Net Cash Flow was -$571 million in Q2 2026, compared with $154 million a year earlier.
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Analysis
AGNC Investment (AGNC) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, AGNC Investment's Net Cash Flow was -$86 million through Jun 30, 2026; for FY2025, it came in at -$29 million.
- In earlier years, Net Cash Flow was -$563 million in FY2023, $809 million in FY2022 and -$799 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Cash Flow since Q2 2023.
- Per Business Quant data, AGNC's Net Cash Flow in the three quarters before Q2 2026 was $615 million (Q1 2026), -$169 million (Q4 2025) and $39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | AGNC Investment | 10.56 Bn | 8.71 Bn | - | -571.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -571.00 Mn |
| Mar 31, 2026 | 615.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Dec 31, 2023 | -111.00 Mn |
| Sep 30, 2023 | 259.00 Mn |
| Jun 30, 2023 | -1.22 Bn |
| Mar 31, 2023 | 505.00 Mn |
| Dec 31, 2022 | -828.00 Mn |
| Sep 30, 2022 | 923.00 Mn |
| Jun 30, 2022 | 148.00 Mn |
| Mar 31, 2022 | 566.00 Mn |
| Dec 31, 2021 | 80.00 Mn |
| Sep 30, 2021 | -125.00 Mn |
API Access
AGNC Investment Net Cash Flow 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=net-cash-flow&ticker=AGNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=AGNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();