Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Cash from Investing Activities came in at $195.0 million in Q1 2026, up 137.76% YoY from $82.0 million in Q1 2025, and up 137.47% on a QoQ basis from -$520.4 million in Q4 2025.
Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has 17 years of Cash from Investing Activities data on file, last reported at $195.0 million in 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 advanced to $195.0 million in Q1 2026, from -$520.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.4 billion in Q2 2022 to a low of -$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 tumbled 1491.77%.
- Tracing IVR's Cash from Investing Activities over 5 years: stood at -$421.6 million in 2022, then surged by 186.09% to $363.0 million in 2023, then climbed by 10.57% to $401.4 million in 2024, then plunged by 229.65% to -$520.4 million in 2025, then jumped by 137.47% to $195.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $195.0 million (Q1 2026), -$520.4 million (Q4 2025), and -$564.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Invesco Mortgage Capital | 709.41 Mn | 636.03 Mn | - | -947.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -947.49 Mn |
| Jun 30, 2026 | -947.49 Mn |
| 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 |