Invesco Mortgage Capital (IVR) Cash from Financing Activities (2010 - 2026)
Invesco Mortgage Capital (IVR) posted Cash from Financing Activities of -$197.2 million for Q1 2026, down 144.19% on a QoQ basis from $446.3 million in Q4 2025, and down 142.16% year-over-year from $467.8 million in Q1 2025.
Invesco Mortgage Capital (IVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$197.2 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 142.16% year-over-year to -$197.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 million (down 97.03% YoY) and the FY2025 annual result came in at $691.3 million, up 111.73% from the prior year.
- Cash from Financing Activities was -$197.2 million for Q1 2026 at Invesco Mortgage Capital, down from $446.3 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.
- A 5-year average of -$110.5 million and a median of $43.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 535.67% — and 2024, when it soared 2168.01%.
- Invesco Mortgage Capital's 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 slumped by 144.19% to -$197.2 million in 2026.
- Business Quant data shows IVR's Cash from Financing Activities at -$197.2 million in Q1 2026, $446.3 million in Q4 2025, and $516.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Invesco Mortgage Capital | 669.27 Mn | 616.67 Mn | - | -197.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.20 Mn |
| Mar 31, 2026 | -197.20 Mn |
| Dec 31, 2025 | 446.28 Mn |
| Dec 31, 2025 | 446.28 Mn |
| Sep 30, 2025 | 516.89 Mn |
| Sep 30, 2025 | 516.89 Mn |
| Jun 30, 2025 | -739.61 Mn |
| Jun 30, 2025 | -739.61 Mn |
| Mar 31, 2025 | 467.78 Mn |
| Mar 31, 2025 | 467.78 Mn |
| Dec 31, 2024 | -420.79 Mn |
| Dec 31, 2024 | -420.79 Mn |
| Sep 30, 2024 | 986.02 Mn |
| Sep 30, 2024 | 986.02 Mn |
| Jun 30, 2024 | -145.98 Mn |
| Jun 30, 2024 | -145.98 Mn |
| Mar 31, 2024 | -92.74 Mn |
| Mar 31, 2024 | -92.74 Mn |
| Dec 31, 2023 | -555.76 Mn |
| Dec 31, 2023 | -555.76 Mn |