Invesco Mortgage Capital (IVR) Cash from Operations (2010 - 2026)

Invesco Mortgage Capital (IVR) has reported Cash from Operations for 17 consecutive years, with $42.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 3.93% year-over-year to $42.2 million; the trailing twelve-month figure through Jun 2026 stood at $166.0 million (up 8.75% YoY), and the FY2025 full-year result was $157.1 million, down 14.24% from the prior year.
• Cash from Operations climbed to $42.2 million in Q2 2026 per IVR's latest filing, from $26.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $86.6 million in Q2 2023 and bottomed at $19.3 million in Q1 2025.
• Historically, Cash from Operations has averaged $46.8 million across 5 years, with a median of $41.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations soared 113.03% in 2023, then slumped 66.35% in 2025.
• Over 5 years, Cash from Operations stood at $69.3 million in 2022, then tumbled by 54.3% to $31.7 million in 2023, then soared by 95.3% to $61.9 million in 2024, then slipped by 3.31% to $59.8 million in 2025, then fell by 29.39% to $42.2 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $42.2 million, $26.7 million, and $59.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.