Dynex Capital (DX) Cash from Operations (2010 - 2026)
Dynex Capital (DX) reported Cash from Operations of 69849000.0 for Q1 2026, up 997.74% on a YoY basis from 6363000.0 in Q1 2025, and up 388.32% sequentially from 14304000.0 in Q4 2025.
Dynex Capital (DX) Cash from Operations (2010 - 2026) Analysis & Trends
Dynex Capital (DX) has 17 years of Cash from Operations data on file, last reported at 69849000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 997.74% year-over-year to 69849000.0; the trailing twelve-month figure through Mar 2026 stood at 184307000.0 (up 386.82% YoY), and the FY2025 full-year result was 120821000.0, up 739.5% from the prior year.
- Cash from Operations advanced to 69849000.0 in Q1 2026, from 14304000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 69849000.0 in Q1 2026 to a low of 17104000.0 in Q1 2024.
- A 5-year average of 23153764.71 and a median of 18609000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 557.69% in 2024 and surged 3127.72% in 2025, its largest moves.
- Tracing DX's Cash from Operations over 5 years: stood at 30074000.0 in 2022, then tumbled by 44.9% to 16571000.0 in 2023, then dropped by 8.62% to 15142000.0 in 2024, then declined by 5.53% to 14304000.0 in 2025, then surged by 388.32% to 69849000.0 in 2026.
- Business Quant data shows DX's Cash from Operations at 69849000.0 in Q1 2026, 14304000.0 in Q4 2025, and 68275000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 69.85 Mn |
| Mar 31, 2026 | 69.85 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Dec 31, 2025 | 14.30 Mn |
| Sep 30, 2025 | 68.28 Mn |
| Sep 30, 2025 | 68.28 Mn |
| Jun 30, 2025 | 31.88 Mn |
| Jun 30, 2025 | 31.88 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Dec 31, 2024 | 15.14 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Sep 30, 2024 | -2.26 Mn |
| Jun 30, 2024 | 18.61 Mn |
| Jun 30, 2024 | 18.61 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Mar 31, 2024 | -17.10 Mn |
| Dec 31, 2023 | 16.57 Mn |
| Dec 31, 2023 | 16.57 Mn |