Dynex Capital (DX) Cash from Investing Activities (2010 - 2026)

Dynex Capital recorded quarterly Cash from Investing Activities of -$7.2 billion in Q1 2026, down 202.94% quarter-over-quarter from -$2.4 billion in Q4 2025, and down 691.38% year-over-year from $1.2 billion in Q1 2025.

Dynex Capital's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$7.2 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 691.38% year-over-year to -$7.2 billion; the TTM figure through Mar 2026 stood at -$14.4 billion (down 562.4% YoY), while the FY2025 annual figure was -$8.1 billion, down 686.92% from the prior year.
  • Cash from Investing Activities came in at -$7.2 billion for Q1 2026 at Dynex Capital, down 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 jumped 251.71% in 2022 and sank 7537.67% in 2025, its largest moves.
  • Dynex Capital's Cash from Investing Activities stood at $206.0 million in 2022, then slumped by 369.85% to -$556.0 million in 2023, then soared by 105.74% to $31.9 million in 2024, then tumbled by 7537.67% to -$2.4 billion in 2025, then plunged by 202.94% to -$7.2 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$7.2 billion, -$2.4 billion, and -$3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.61 Bn 13.35 Bn - -4.40 Bn
2 AGNC Investment 11.52 Bn 10.85 Bn - -2.00 Bn
3 Starwood Property Trust 6.36 Bn 6.36 Bn - -989.67 Mn
4 Rithm Capital 5.16 Bn 4.85 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.04 Bn 2.49 Bn - 220.83 Mn
6 Dynex Capital 2.57 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.00 Bn 1.27 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.31 Bn 763.45 Mn - -38.14 Mn
10 Orchid Island Capital 1.29 Bn 612.78 Mn - -802.24 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -834.34 Mn
Sep 30, 2023 -834.34 Mn
Jun 30, 2023 -1.24 Bn
Jun 30, 2023 -1.24 Bn
Mar 31, 2023 -332.26 Mn
Mar 31, 2023 -332.26 Mn
Dec 31, 2022 206.03 Mn
Dec 31, 2022 206.03 Mn
Sep 30, 2022 -787.82 Mn
Sep 30, 2022 -787.82 Mn
Jun 30, 2022 491.19 Mn
Jun 30, 2022 491.19 Mn
Mar 31, 2022 25.16 Mn
Mar 31, 2022 25.16 Mn
Dec 31, 2021 -335.28 Mn
Dec 31, 2021 -335.28 Mn
Sep 30, 2021 -294.67 Mn
Sep 30, 2021 -294.67 Mn
Jun 30, 2021 -323.76 Mn
Jun 30, 2021 -323.76 Mn
Mar 31, 2021 398.34 Mn
Mar 31, 2021 398.34 Mn
Dec 31, 2020 239.11 Mn
Dec 31, 2020 239.11 Mn
Sep 30, 2020 665.17 Mn
Sep 30, 2020 665.17 Mn
Jun 30, 2020 1.16 Bn
Jun 30, 2020 1.16 Bn
Mar 31, 2020 287.88 Mn
Mar 31, 2020 287.88 Mn
Dec 31, 2019 74.81 Mn
Dec 31, 2019 74.81 Mn
Sep 30, 2019 -32.95 Mn
Sep 30, 2019 -32.95 Mn
Jun 30, 2019 -640.15 Mn
Jun 30, 2019 -640.15 Mn
Mar 31, 2019 -1.01 Bn
Mar 31, 2019 -1.01 Bn
Dec 31, 2018 -653.04 Mn
Dec 31, 2018 -653.04 Mn
Sep 30, 2018 -326.11 Mn
Sep 30, 2018 -326.11 Mn
Jun 30, 2018 187.71 Mn
Jun 30, 2018 187.71 Mn
Mar 31, 2018 -77.91 Mn
Mar 31, 2018 -77.91 Mn
Dec 31, 2017 -195.43 Mn
Dec 31, 2017 -195.43 Mn
Sep 30, 2017 -26.38 Mn
Sep 30, 2017 -26.38 Mn
Jun 30, 2017 275.55 Mn
Jun 30, 2017 275.55 Mn
Mar 31, 2017 33.70 Mn
Mar 31, 2017 33.70 Mn
Dec 31, 2016 -256.92 Mn
Dec 31, 2016 -256.92 Mn
Sep 30, 2016 61.39 Mn
Sep 30, 2016 61.39 Mn
Jun 30, 2016 92.92 Mn
Jun 30, 2016 92.92 Mn
Mar 31, 2016 170.59 Mn
Mar 31, 2016 170.59 Mn
Dec 31, 2015 165.09 Mn
Dec 31, 2015 165.09 Mn
Sep 30, 2015 163.05 Mn
Sep 30, 2015 163.05 Mn
Jun 30, 2015 -350.31 Mn
Jun 30, 2015 -350.31 Mn
Mar 31, 2015 -187.20 Mn
Mar 31, 2015 -187.20 Mn
Dec 31, 2014 95.42 Mn
Dec 31, 2014 95.42 Mn
Sep 30, 2014 281.36 Mn
Sep 30, 2014 281.36 Mn
Jun 30, 2014 -12.55 Mn
Jun 30, 2014 -12.55 Mn
Mar 31, 2014 59.98 Mn
Mar 31, 2014 59.98 Mn
Dec 31, 2013 96.90 Mn
Dec 31, 2013 96.90 Mn
Sep 30, 2013 394.57 Mn
Sep 30, 2013 394.57 Mn
Jun 30, 2013 -469.87 Mn
Jun 30, 2013 -469.87 Mn
Mar 31, 2013 -186.73 Mn
Mar 31, 2013 -186.73 Mn
Dec 31, 2012 94.31 Mn
Dec 31, 2012 94.31 Mn
Sep 30, 2012 -655.40 Mn
Sep 30, 2012 -655.40 Mn
Jun 30, 2012 -432.68 Mn
Jun 30, 2012 -432.68 Mn
Mar 31, 2012 -697.43 Mn
Mar 31, 2012 -697.43 Mn
Dec 31, 2011 29.23 Mn
Dec 31, 2011 29.23 Mn
Sep 30, 2011 46.79 Mn
Sep 30, 2011 46.79 Mn
Jun 30, 2011 -308.25 Mn
Jun 30, 2011 -308.25 Mn
Mar 31, 2011 -683.52 Mn
Mar 31, 2011 -683.52 Mn
Dec 31, 2010 -562.83 Mn
Dec 31, 2010 -562.83 Mn
Sep 30, 2010 -120.01 Mn
Sep 30, 2010 -120.01 Mn