Dynex Capital (DX) Cash from Investing Activities (2010 - 2026)
Dynex Capital (DX) reported Cash from Investing Activities of -$7.2 billion for Q1 2026, down 691.38% on a YoY basis from $1.2 billion in Q1 2025, and down 202.94% sequentially from -$2.4 billion in Q4 2025.
Dynex Capital (DX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dynex Capital (DX) has 17 years of Cash from Investing Activities data on file, last reported at -$7.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 691.38% year-over-year to -$7.2 billion; the trailing twelve-month figure through Mar 2026 stood at -$14.4 billion (down 562.4% YoY), and the FY2025 full-year result was -$8.1 billion, down 686.92% from the prior year.
- Cash from Investing Activities fell to -$7.2 billion in Q1 2026, from -$2.4 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $491.2 million in Q2 2022 to a low of -$7.2 billion in Q1 2026.
- A 5-year average of -$1.1 billion and a median of -$787.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 251.71% in 2022 and plunged 7537.67% in 2025, its largest moves.
- Tracing DX's Cash from Investing Activities over 5 years: stood at $206.0 million in 2022, then plunged by 369.85% to -$556.0 million in 2023, then jumped by 105.74% to $31.9 million in 2024, then sank by 7537.67% to -$2.4 billion in 2025, then slumped by 202.94% to -$7.2 billion in 2026.
- Business Quant data shows DX's Cash from Investing Activities at -$7.2 billion in Q1 2026, -$2.4 billion in Q4 2025, and -$3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.38 Bn | 14.47 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.30 Bn | 621.45 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 985.69 Mn | - | -38.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.19 Bn |
| Mar 31, 2026 | -7.19 Bn |
| Dec 31, 2025 | -2.37 Bn |
| Dec 31, 2025 | -2.37 Bn |
| Sep 30, 2025 | -3.29 Bn |
| Sep 30, 2025 | -3.29 Bn |
| Jun 30, 2025 | -1.51 Bn |
| Jun 30, 2025 | -1.51 Bn |
| Mar 31, 2025 | -908.36 Mn |
| Mar 31, 2025 | -908.36 Mn |
| Dec 31, 2024 | 31.90 Mn |
| Dec 31, 2024 | 31.90 Mn |
| Sep 30, 2024 | -955.25 Mn |
| Sep 30, 2024 | -955.25 Mn |
| Jun 30, 2024 | -335.29 Mn |
| Jun 30, 2024 | -335.29 Mn |
| Mar 31, 2024 | 232.60 Mn |
| Mar 31, 2024 | 232.60 Mn |
| Dec 31, 2023 | -555.97 Mn |
| Dec 31, 2023 | -555.97 Mn |