Invesco Mortgage Capital (IVR-PC) Net Cash Flow (2010 - 2026)

Invesco Mortgage Capital has reported Net Cash Flow for 17 years, with the latest figure at $24.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 183.37% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 149.56% YoY), and the FY2025 full-year result was -$44.4 million, down 463.03% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.5 million, up from -$14.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $104.8 million in Q2 2023, with the low at -$166.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$22.7 million across 5 years, with a median of -$14.3 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 3588.01% — and 2026, when it soared 183.37%.
• Invesco Mortgage Capital's Net Cash Flow 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.