Dynex Capital (DX) Cash from Operations (2010 - 2026)
Dynex Capital recorded quarterly Cash from Operations of 69849000.0 in Q1 2026, up 388.32% quarter-over-quarter from 14304000.0 in Q4 2025, and up 997.74% year-over-year from 6363000.0 in Q1 2025.
Dynex Capital's Cash from Operations history runs 17 years deep, the most recent figure standing at 69849000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 997.74% year-over-year to 69849000.0; the TTM figure through Mar 2026 stood at 184307000.0 (up 386.82% YoY), while the FY2025 annual figure was 120821000.0, up 739.5% from the prior year.
- Cash from Operations came in at 69849000.0 for Q1 2026 at Dynex Capital, up 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 plunged 557.69% in 2024 and soared 3127.72% in 2025, its largest moves.
- Dynex Capital's Cash from Operations stood at 30074000.0 in 2022, then sank by 44.9% to 16571000.0 in 2023, then fell by 8.62% to 15142000.0 in 2024, then retreated by 5.53% to 14304000.0 in 2025, then jumped by 388.32% to 69849000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 69849000.0, 14304000.0, and 68275000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | 56.58 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | 48.62 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 |
| Sep 30, 2023 | 10.40 Mn |
| Sep 30, 2023 | 10.40 Mn |
| Jun 30, 2023 | 31.49 Mn |
| Jun 30, 2023 | 31.49 Mn |
| Mar 31, 2023 | 3.74 Mn |
| Mar 31, 2023 | 3.74 Mn |
| Dec 31, 2022 | 30.07 Mn |
| Dec 31, 2022 | 30.07 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Sep 30, 2022 | 25.54 Mn |
| Jun 30, 2022 | 36.19 Mn |
| Jun 30, 2022 | 36.19 Mn |
| Mar 31, 2022 | 34.55 Mn |
| Mar 31, 2022 | 34.55 Mn |
| Dec 31, 2021 | 38.24 Mn |
| Dec 31, 2021 | 38.24 Mn |
| Sep 30, 2021 | 40.87 Mn |
| Sep 30, 2021 | 40.87 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Jun 30, 2021 | 37.67 Mn |
| Mar 31, 2021 | 30.19 Mn |
| Mar 31, 2021 | 30.19 Mn |
| Dec 31, 2020 | 43.98 Mn |
| Dec 31, 2020 | 43.98 Mn |
| Sep 30, 2020 | 46.51 Mn |
| Sep 30, 2020 | 46.51 Mn |
| Jun 30, 2020 | 39.49 Mn |
| Jun 30, 2020 | 39.49 Mn |
| Mar 31, 2020 | 43.98 Mn |
| Mar 31, 2020 | 43.98 Mn |
| Dec 31, 2019 | 53.20 Mn |
| Dec 31, 2019 | 53.20 Mn |
| Sep 30, 2019 | 37.21 Mn |
| Sep 30, 2019 | 37.21 Mn |
| Jun 30, 2019 | 44.63 Mn |
| Jun 30, 2019 | 44.63 Mn |
| Mar 31, 2019 | 40.30 Mn |
| Mar 31, 2019 | 40.30 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Dec 31, 2018 | 42.00 Mn |
| Sep 30, 2018 | 45.59 Mn |
| Sep 30, 2018 | 45.59 Mn |
| Jun 30, 2018 | 51.08 Mn |
| Jun 30, 2018 | 51.08 Mn |
| Mar 31, 2018 | 41.90 Mn |
| Mar 31, 2018 | 41.90 Mn |
| Dec 31, 2017 | 48.36 Mn |
| Dec 31, 2017 | 48.36 Mn |
| Sep 30, 2017 | 53.07 Mn |
| Sep 30, 2017 | 53.07 Mn |
| Jun 30, 2017 | 55.91 Mn |
| Jun 30, 2017 | 55.91 Mn |
| Mar 31, 2017 | 47.11 Mn |
| Mar 31, 2017 | 47.11 Mn |
| Dec 31, 2016 | 52.88 Mn |
| Dec 31, 2016 | 52.88 Mn |
| Sep 30, 2016 | 51.43 Mn |
| Sep 30, 2016 | 51.43 Mn |
| Jun 30, 2016 | 52.61 Mn |
| Jun 30, 2016 | 52.61 Mn |
| Mar 31, 2016 | 53.60 Mn |
| Mar 31, 2016 | 53.60 Mn |
| Dec 31, 2015 | 54.43 Mn |
| Dec 31, 2015 | 54.43 Mn |
| Sep 30, 2015 | 54.13 Mn |
| Sep 30, 2015 | 54.13 Mn |
| Jun 30, 2015 | 57.43 Mn |
| Jun 30, 2015 | 57.43 Mn |
| Mar 31, 2015 | 50.96 Mn |
| Mar 31, 2015 | 50.96 Mn |
| Dec 31, 2014 | 54.83 Mn |
| Dec 31, 2014 | 54.83 Mn |
| Sep 30, 2014 | 54.12 Mn |
| Sep 30, 2014 | 54.12 Mn |
| Jun 30, 2014 | 55.63 Mn |
| Jun 30, 2014 | 55.63 Mn |
| Mar 31, 2014 | 49.90 Mn |
| Mar 31, 2014 | 49.90 Mn |
| Dec 31, 2013 | 50.76 Mn |
| Dec 31, 2013 | 50.76 Mn |
| Sep 30, 2013 | 56.02 Mn |
| Sep 30, 2013 | 56.02 Mn |
| Jun 30, 2013 | 56.58 Mn |
| Jun 30, 2013 | 56.58 Mn |
| Mar 31, 2013 | 45.41 Mn |
| Mar 31, 2013 | 45.41 Mn |
| Dec 31, 2012 | 52.24 Mn |
| Dec 31, 2012 | 52.24 Mn |
| Sep 30, 2012 | 38.02 Mn |
| Sep 30, 2012 | 38.02 Mn |
| Jun 30, 2012 | 34.80 Mn |
| Jun 30, 2012 | 34.80 Mn |
| Mar 31, 2012 | 24.32 Mn |
| Mar 31, 2012 | 24.32 Mn |
| Dec 31, 2011 | 17.04 Mn |
| Dec 31, 2011 | 17.04 Mn |
| Sep 30, 2011 | 20.32 Mn |
| Sep 30, 2011 | 20.32 Mn |
| Jun 30, 2011 | 19.33 Mn |
| Jun 30, 2011 | 19.33 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Mar 31, 2011 | 13.95 Mn |
| Dec 31, 2010 | 9.51 Mn |
| Dec 31, 2010 | 9.51 Mn |
| Sep 30, 2010 | 7.56 Mn |
| Sep 30, 2010 | 7.56 Mn |