AGNC Investment (AGNCP) Net Cash Flow (2010 - 2026)

AGNC Investment (AGNCP) reported Net Cash Flow of $615.0 million for Q1 2026, up 1260.38% year-over-year from $45.2 million in Q1 2025, and up 463.91% quarter-over-quarter from -$169.0 million in Q4 2025.

AGNC Investment (AGNCP) Net Cash Flow (2010 - 2026) Analysis & Trends

AGNC Investment (AGNCP) has 17 years of Net Cash Flow data on file, last reported at $615.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $615.0 million, up 1260.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $639.0 million (up 512.26% YoY), and the FY2025 annual result was -$29.0 million, changed N/A from the prior year.
  • Net Cash Flow rose to $615.0 million in Q1 2026 per AGNCP's latest filing, from -$169.0 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 $48.9 million and a median of $39.0 million in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 1135.0% in 2022, then soared 1260.38% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$828.0 million in 2022, then surged by 86.59% to -$111.0 million in 2023, then soared by 86.49% to -$15.0 million in 2024, then sank by 1026.67% to -$169.0 million in 2025, then jumped by 463.91% to $615.0 million in 2026.
  • Business Quant data shows AGNCP's Net Cash Flow at $615.0 million in Q1 2026, -$169.0 million in Q4 2025, and $39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -125.39 Mn
2 AGNC Investment 11.42 Bn 10.75 Bn - 615.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -8.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -326.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 97.70 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 359.25 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -75.79 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -146.67 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -301.80 Mn
10 AGNC Investment - - - 615.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -111.00 Mn
Dec 31, 2023 -111.00 Mn