Dynex Capital (DX-PC) Net Cash Flow (2010 - 2026)

Dynex Capital has disclosed Net Cash Flow across 17 years of filings, most recently posting $359.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $359.3 million, up 1171.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $701.6 million (up 313.5% YoY), and the FY2025 annual result was $308.8 million, down 19.5% from the prior year.
• Net Cash Flow came in at $359.3 million for Q1 2026 at Dynex Capital, up from $106.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $359.3 million in Q1 2026 to a low of -$178.6 million in Q4 2023.
• The 5-year median for Net Cash Flow is $39.1 million (2023), against an average of $51.1 million.
• Across the five-year window, Net Cash Flow slumped 351.93% in 2022 and surged 3313.57% in 2025, its largest moves.
• Dynex Capital's Net Cash Flow stood at -$56.7 million in 2022, then sank by 215.08% to -$178.6 million in 2023, then surged by 220.93% to $215.9 million in 2024, then slumped by 50.65% to $106.6 million in 2025, then surged by 237.07% to $359.3 million in 2026.
• The last three Net Cash Flow figures came in at $359.3 million (Q1 2026), $106.6 million (Q4 2025), and $118.0 million (Q3 2025), per Business Quant data.