AGNC Investment Corp. (AGNCN) Net Cash Flow (2010 - 2026)
AGNC Investment (AGNCN) posted quarterly Net Cash Flow of -$571.0 million for Q2 2026, down 470.78% year-over-year from $154.0 million in Q2 2025, and down 192.85% on a QoQ basis from $615.0 million in Q1 2026.
AGNC Investment Corp. (AGNCN) Net Cash Flow (2010 - 2026) Analysis & Trends
AGNC Investment has reported Net Cash Flow for 17 years, with the latest figure at -$571.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$571.0 million, down 470.78% year-over-year; the trailing twelve-month figure through Jun 2026 was -$86.0 million (down 152.94% YoY), and the FY2025 annual result was -$29.0 million, changed N/A from the prior year.
- Net Cash Flow retreated to -$571.0 million in Q2 2026, from $615.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $923.0 million in Q3 2022 and troughed at -$1.2 billion in Q2 2023.
- A 5-year average of $14.5 million and a median of $36.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow sank 1135.0%; it then jumped 1260.38% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$828.0 million in 2022, then soared by 86.59% to -$111.0 million in 2023, then jumped by 86.49% to -$15.0 million in 2024, then plunged by 1026.67% to -$169.0 million in 2025, then slumped by 237.87% to -$571.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$571.0 million in Q2 2026, $615.0 million in Q1 2026, and -$169.0 million in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -571.00 Mn |
| Jun 30, 2026 | -571.00 Mn |
| Mar 31, 2026 | 615.00 Mn |
| Mar 31, 2026 | 615.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Dec 31, 2025 | -169.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Sep 30, 2025 | 39.00 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Jun 30, 2025 | 154.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Mar 31, 2025 | -53.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Dec 31, 2024 | -15.00 Mn |
| Sep 30, 2024 | -120.00 Mn |
| Sep 30, 2024 | -120.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Mar 31, 2024 | 102.00 Mn |