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

Dynex Capital has disclosed Net Cash Flow across 17 years of filings, most recently posting -$112.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 195.1% year-over-year to -$112.1 million; the TTM figure through Jun 2026 stood at $471.7 million (up 59.06% YoY), while the FY2025 annual figure was $308.8 million, down 19.5% from the prior year.
• Net Cash Flow came in at -$112.1 million for Q2 2026 at Dynex Capital, down from $359.3 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.
• Average Net Cash Flow over 5 years is $42.0 million, with a median of $17.7 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 351.93% in 2022 and soared 3313.57% in 2025.
• Over 5 years, Net Cash Flow stood at -$56.7 million in 2022, then tumbled by 215.08% to -$178.6 million in 2023, then surged by 220.93% to $215.9 million in 2024, then plunged by 50.65% to $106.6 million in 2025, then sank by 205.14% to -$112.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$112.1 million in Q2 2026, $359.3 million in Q1 2026, and $106.6 million in Q4 2025.