AGNC Investment (AGNCN) Cash from Investing Activities (2010 - 2026)

AGNC Investment (AGNCN) 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 (AGNCN) Cash from Investing Activities (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCN) 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 AGNCN'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 AGNCN'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 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 AGNC Investment - - - -2.00 Bn

Historic Data

Download Data
DateValue
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