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

Invesco Mortgage Capital (IVR) reported Cash from Investing Activities of $195.0 million for Q1 2026, up 137.76% on a YoY basis from $82.0 million in Q1 2025, and up 137.47% quarter-over-quarter from -$520.4 million in Q4 2025.

Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Invesco Mortgage Capital has reported Cash from Investing Activities for 17 years, with the latest figure at $195.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 137.76% year-over-year to $195.0 million; the trailing twelve-month figure through Mar 2026 stood at -$181.4 million (up 82.74% YoY), and the FY2025 full-year result was -$892.9 million, down 79.5% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $195.0 million, up from -$520.4 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 billion in Q2 2022, with the low at -$1.0 billion in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $40.7 million across 5 years, with a median of -$69.8 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 754.99% — and 2025, when it tumbled 1491.77%.
  • Invesco Mortgage Capital's Cash from Investing Activities 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 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Invesco Mortgage Capital 639.41 Mn 585.70 Mn - 195.01 Mn

Historic Data

Download Data
DateValue
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