Dynex Capital (DX) Cash from Investing Activities (2010 - 2026)
Dynex Capital (DX) posted Cash from Investing Activities of -$2.1 billion for Q2 2026, up 71.18% sequentially from -$7.2 billion in Q1 2026, and down 37.64% YoY from -$3.3 billion in Q2 2025.
Dynex Capital (DX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dynex Capital has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.1 billion in Q2 2026.
- Quarterly Cash from Investing Activities fell 37.64% year-over-year to -$2.1 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$14.9 billion (down 347.16% YoY) and the FY2025 annual result came in at -$8.1 billion, down 686.92% from the prior year.
- Cash from Investing Activities improved to -$2.1 billion in Q2 2026 per DX's latest filing, from -$7.2 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $491.2 million in Q2 2022 and troughed at -$7.2 billion in Q1 2026.
- A 5-year average of -$1.2 billion and a median of -$811.1 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities surged 251.71% in 2022, then slumped 7537.67% in 2025.
- Over 5 years, Cash from Investing Activities stood at $206.0 million in 2022, then tumbled by 369.85% to -$556.0 million in 2023, then jumped by 105.74% to $31.9 million in 2024, then plunged by 7537.67% to -$2.4 billion in 2025, then grew by 12.7% to -$2.1 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.1 billion, -$7.2 billion, and -$2.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.07 Bn |
| Jun 30, 2026 | -2.07 Bn |
| 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 |