Dynex Capital (DX) Cash from Investing Activities (2010 - 2026)
Dynex Capital's (DX) quarterly Cash from Investing Activities came in at -$2.1 billion in Q2 2026, down 37.64% year-over-year from -$3.3 billion in Q2 2025, and up 71.18% quarter-over-quarter from -$7.2 billion in Q1 2026.
Analysis
Dynex Capital (DX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Dynex Capital has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$2.1 billion for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 37.64% year-over-year to -$2.1 billion; the TTM figure through Jun 2026 stood at -$14.9 billion (down 347.16% YoY), while the FY2025 annual figure was -$8.1 billion, down 686.92% from the prior year.
- Cash from Investing Activities came in at -$2.1 billion for Q2 2026 at Dynex Capital, up from -$7.2 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.
- Average Cash from Investing Activities over 5 years is -$1.2 billion, with a median of -$811.1 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 251.71% in 2022 and sank 7537.67% in 2025.
- Over 5 years, Cash from Investing Activities stood at $206.0 million in 2022, then sank by 369.85% to -$556.0 million in 2023, then surged by 105.74% to $31.9 million in 2024, then slumped by 7537.67% to -$2.4 billion in 2025, then advanced by 12.7% to -$2.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$2.1 billion in Q2 2026, -$7.2 billion in Q1 2026, and -$2.4 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -2.27 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | -206.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.07 Bn |
| Mar 31, 2026 | -7.19 Bn |
| Dec 31, 2025 | -2.37 Bn |
| Sep 30, 2025 | -3.29 Bn |
| Jun 30, 2025 | -1.51 Bn |
| Mar 31, 2025 | -908.36 Mn |
| Dec 31, 2024 | 31.90 Mn |
| Sep 30, 2024 | -955.25 Mn |
| Jun 30, 2024 | -335.29 Mn |
| Mar 31, 2024 | 232.60 Mn |
| Dec 31, 2023 | -555.97 Mn |
| Sep 30, 2023 | -834.34 Mn |
| Jun 30, 2023 | -1.24 Bn |
| Mar 31, 2023 | -332.26 Mn |
| Dec 31, 2022 | 206.03 Mn |
| Sep 30, 2022 | -787.82 Mn |
| Jun 30, 2022 | 491.19 Mn |
| Mar 31, 2022 | 25.16 Mn |
| Dec 31, 2021 | -335.28 Mn |
| Sep 30, 2021 | -294.67 Mn |