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

Dynex Capital's Net Cash Flow history runs 17 years deep, the most recent figure standing at $359.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 1171.47% year-over-year to $359.3 million; the TTM figure through Mar 2026 stood at $701.6 million (up 313.5% YoY), while the FY2025 annual figure was $308.8 million, down 19.5% from the prior year.
• Net Cash Flow came in at $359.3 million for Q1 2026 at Dynex Capital, up 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 sank 351.93% in 2022 and soared 3313.57% in 2025, its largest moves.
• Dynex Capital's Net Cash Flow stood at -$56.7 million in 2022, then plunged by 215.08% to -$178.6 million in 2023, then soared by 220.93% to $215.9 million in 2024, then sank by 50.65% to $106.6 million in 2025, then soared by 237.07% to $359.3 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $359.3 million, $106.6 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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