Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026)
Invesco Mortgage Capital's (IVR) quarterly Cash from Investing Activities came in at -$947.5 million in Q2 2026, down 233.82% on a YoY basis from $708.0 million in Q2 2025, and down 585.88% quarter-over-quarter from $195.0 million in Q1 2026.
Analysis
Invesco Mortgage Capital (IVR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital (IVR) has reported Cash from Investing Activities for 17 consecutive years, with -$947.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 233.82% year-over-year to -$947.5 million; the trailing twelve-month figure through Jun 2026 stood at -$1.8 billion (down 318.45% YoY), and the FY2025 full-year result was -$892.9 million, down 79.5% from the prior year.
- Cash from Investing Activities eased to -$947.5 million in Q2 2026 per IVR's latest filing, from $195.0 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.
- Historically, Cash from Investing Activities has averaged -$14.2 million across 5 years, with a median of -$101.4 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities jumped 754.99% in 2022, then plunged 1491.77% in 2025.
- Over 5 years, 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 plunged by 82.08% to -$947.5 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$947.5 million, $195.0 million, and -$520.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.12 Bn | 14.26 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.40 Bn | 11.07 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.96 Bn | 4.15 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.63 Bn | 5.63 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 3.06 Bn | 2.46 Bn | - | -2.07 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 1.63 Bn |
| 7 | Blackstone Mortgage Trust | 2.39 Bn | 1.96 Bn | - | -34.80 Mn |
| 8 | Armour Residential REIT | 2.23 Bn | 2.14 Bn | - | -1.07 Bn |
| 9 | Ellington Financial | 1.72 Bn | 1.51 Bn | - | -2.27 Bn |
| 10 | Invesco Mortgage Capital | 738.20 Mn | 664.82 Mn | - | -947.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -947.49 Mn |
| Mar 31, 2026 | 195.01 Mn |
| Dec 31, 2025 | -520.37 Mn |
| Sep 30, 2025 | -564.01 Mn |
| Jun 30, 2025 | 708.01 Mn |
| Mar 31, 2025 | -516.50 Mn |
| Dec 31, 2024 | 401.36 Mn |
| Sep 30, 2024 | -1.03 Bn |
| Jun 30, 2024 | 95.94 Mn |
| Mar 31, 2024 | 37.11 Mn |
| Dec 31, 2023 | 362.98 Mn |
| Sep 30, 2023 | -69.81 Mn |
| Jun 30, 2023 | -133.09 Mn |
| Mar 31, 2023 | -696.89 Mn |
| Dec 31, 2022 | -421.64 Mn |
| Sep 30, 2022 | -636.07 Mn |
| Jun 30, 2022 | 2.41 Bn |
| Mar 31, 2022 | 1.07 Bn |
| Dec 31, 2021 | 918.38 Mn |
| Sep 30, 2021 | -93.48 Mn |