Dynex Capital (DX) Net Cash Flow (2010 - 2026)

Dynex Capital (DX) has 17 years of Net Cash Flow data on file, last reported at $359.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 1171.47% year-over-year to $359.3 million; the trailing twelve-month figure through Mar 2026 stood at $701.6 million (up 313.5% YoY), and the FY2025 full-year result was $308.8 million, down 19.5% from the prior year.
• Net Cash Flow rose to $359.3 million in Q1 2026, from $106.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $359.3 million in Q1 2026 to a low of -$178.6 million in Q4 2023.
• A 5-year average of $51.1 million and a median of $39.1 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 351.93% in 2022 and surged 3313.57% in 2025, its largest moves.
• Tracing DX's Net Cash Flow over 5 years: stood at -$56.7 million in 2022, then slumped by 215.08% to -$178.6 million in 2023, then jumped by 220.93% to $215.9 million in 2024, then tumbled by 50.65% to $106.6 million in 2025, then jumped by 237.07% to $359.3 million in 2026.
• Business Quant data shows DX's Net Cash Flow at $359.3 million in Q1 2026, $106.6 million in Q4 2025, and $118.0 million in Q3 2025.