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
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