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
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 |
| 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 |