Dynex Capital DX
NYSE DX
$10.82 -0.23 (-2.04%)
As of: Oct 23, 2026 · 2:20 PM EDT

Dynex Capital Inc (DX) Cash from Operations (2010 - 2026)

Updated

Dynex Capital's Cash from Operations was $84.15 million in Q2 2026, up 164.0% from $31.88 million a year earlier and up 20.5% from the prior quarter.

Analysis

Dynex Capital Inc (DX) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Dynex Capital's Cash from Operations was $236.58 million through Jun 30, 2026, up 362.7% year-over-year; for FY2025, it was $120.82 million, up 739.5% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -7.0% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $14.39 million in FY2024 (-76.9%), $62.2 million in FY2023 (-50.8%), $126.35 million in FY2022 (-14.0%) and $146.97 million in FY2021 (-15.5%).
  • The Q2 2026 figure marks the highest quarterly Cash from Operations in data going back to Q3 2010.
  • Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 243.8%.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 997.7%); the worst was Q1 2023 (a decline of 89.2%).
  • Per Business Quant data, DX's Cash from Operations in the three quarters before Q2 2026 was $69.85 million (Q1 2026), $14.3 million (Q4 2025) and $68.28 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 84.15 Mn
Mar 31, 2026 69.85 Mn
Dec 31, 2025 14.30 Mn
Sep 30, 2025 68.28 Mn
Jun 30, 2025 31.88 Mn
Mar 31, 2025 6.36 Mn
Dec 31, 2024 15.14 Mn
Sep 30, 2024 -2.26 Mn
Jun 30, 2024 18.61 Mn
Mar 31, 2024 -17.10 Mn
Dec 31, 2023 16.57 Mn
Sep 30, 2023 10.40 Mn
Jun 30, 2023 31.49 Mn
Mar 31, 2023 3.74 Mn
Dec 31, 2022 30.07 Mn
Sep 30, 2022 25.54 Mn
Jun 30, 2022 36.19 Mn
Mar 31, 2022 34.55 Mn
Dec 31, 2021 38.24 Mn
Sep 30, 2021 40.87 Mn
API Access

Dynex Capital Inc Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DX&period=max&api_key=YOUR_API_KEY