Invesco Mortgage Capital (IVR) Cash from Financing Activities (2010 - 2026)

Invesco Mortgage Capital (IVR) has reported Cash from Financing Activities for 17 consecutive years, with $954.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 229.1% year-over-year to $954.9 million; the trailing twelve-month figure through Jun 2026 stood at $1.7 billion (up 486.52% YoY), and the FY2025 full-year result was $691.3 million, up 111.73% from the prior year.
• Cash from Financing Activities climbed to $954.9 million in Q2 2026 per IVR's latest filing, from -$197.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $986.0 million in Q3 2024 and bottomed at -$2.6 billion in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$51.3 million across 5 years, with a median of $97.4 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 535.67% in 2022, then jumped 2168.01% in 2024.
• Over 5 years, Cash from Financing Activities stood at $366.8 million in 2022, then sank by 251.53% to -$555.8 million in 2023, then advanced by 24.29% to -$420.8 million in 2024, then surged by 206.06% to $446.3 million in 2025, then surged by 113.96% to $954.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $954.9 million, -$197.2 million, and $446.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.