Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026)
Invesco Mortgage Capital (IVR) posted Cash from Investing Activities of $195.0 million for Q1 2026, up 137.47% on a QoQ basis from -$520.4 million in Q4 2025, and up 137.76% year-over-year from $82.0 million in Q1 2025.
Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $195.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 137.76% year-over-year to $195.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$181.4 million (up 82.74% YoY) and the FY2025 annual result came in at -$892.9 million, down 79.5% from the prior year.
- Cash from Investing Activities was $195.0 million for Q1 2026 at Invesco Mortgage Capital, up from -$520.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.4 billion in Q2 2022 and bottomed at -$1.0 billion in Q3 2024.
- A 5-year average of $40.7 million and a median of -$69.8 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 754.99% — and 2025, when it slumped 1491.77%.
- Invesco Mortgage Capital's Cash from Investing Activities stood at -$421.6 million in 2022, then jumped by 186.09% to $363.0 million in 2023, then increased by 10.57% to $401.4 million in 2024, then slumped by 229.65% to -$520.4 million in 2025, then soared by 137.47% to $195.0 million in 2026.
- Business Quant data shows IVR's Cash from Investing Activities at $195.0 million in Q1 2026, -$520.4 million in Q4 2025, and -$564.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.40 Bn | 14.49 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.94 Bn | 11.45 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.15 Bn | 5.15 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.01 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 625.45 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Invesco Mortgage Capital | 609.53 Mn | 556.93 Mn | - | 195.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 195.01 Mn |
| Mar 31, 2026 | 195.01 Mn |
| Dec 31, 2025 | -520.37 Mn |
| Dec 31, 2025 | -520.37 Mn |
| Sep 30, 2025 | -564.01 Mn |
| Sep 30, 2025 | -564.01 Mn |
| Jun 30, 2025 | 708.01 Mn |
| Jun 30, 2025 | 708.01 Mn |
| Mar 31, 2025 | -516.50 Mn |
| Mar 31, 2025 | -516.50 Mn |
| Dec 31, 2024 | 401.36 Mn |
| Dec 31, 2024 | 401.36 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | 95.94 Mn |
| Jun 30, 2024 | 95.94 Mn |
| Mar 31, 2024 | 37.11 Mn |
| Mar 31, 2024 | 37.11 Mn |
| Dec 31, 2023 | 362.98 Mn |
| Dec 31, 2023 | 362.98 Mn |