Invesco Mortgage Capital Inc. (IVR-PC) Net Cash Flow (2010 - 2026)
Invesco Mortgage Capital's (IVR-PC) quarterly Net Cash Flow came in at $24.5 million in Q1 2026, up 183.37% YoY from $8.6 million in Q1 2025, and up 271.39% on a QoQ basis from -$14.3 million in Q4 2025.
Invesco Mortgage Capital Inc. (IVR-PC) Net Cash Flow (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR-PC) has 17 years of Net Cash Flow data on file, last reported at $24.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 183.37% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 149.56% YoY) and the FY2025 annual result came in at -$44.4 million, down 463.03% from the prior year.
- Net Cash Flow advanced to $24.5 million in Q1 2026, from -$14.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $104.8 million in Q2 2023 to a low of -$166.7 million in Q2 2022.
- A 5-year average of -$22.7 million and a median of -$14.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3588.01% — and 2026, when it soared 183.37%.
- Tracing IVR-PC's Net Cash Flow over 5 years: stood at $14.4 million in 2022, then tumbled by 1217.56% to -$161.1 million in 2023, then surged by 126.34% to $42.4 million in 2024, then slumped by 133.68% to -$14.3 million in 2025, then jumped by 271.39% to $24.5 million in 2026.
- The last three Net Cash Flow figures came in at $24.5 million (Q1 2026), -$14.3 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.62 Mn |
| Jun 30, 2026 | 49.62 Mn |
| Mar 31, 2026 | 24.49 Mn |
| Mar 31, 2026 | 24.49 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Sep 30, 2025 | -9.82 Mn |
| Sep 30, 2025 | -9.82 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | -29.38 Mn |
| Mar 31, 2025 | -29.38 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |