Invesco Mortgage Capital (IVR) Net Cash Flow (2010 - 2026)
Invesco Mortgage Capital (IVR) posted Net Cash Flow of $24.5 million for Q1 2026, up 271.39% on a QoQ basis from -$14.3 million in Q4 2025, and up 183.37% year-over-year from $8.6 million in Q1 2025.
Invesco Mortgage Capital (IVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Invesco Mortgage Capital's Net Cash Flow history runs 17 years deep, the most recent figure standing at $24.5 million for Q1 2026.
- Quarterly Net Cash Flow rose 183.37% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 149.56% YoY) and the FY2025 annual result came in at -$44.4 million, down 463.03% from the prior year.
- Net Cash Flow was $24.5 million for Q1 2026 at Invesco Mortgage Capital, up from -$14.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $104.8 million in Q2 2023 and bottomed at -$166.7 million in Q2 2022.
- A 5-year average of -$22.7 million and a median of -$14.3 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 3588.01% — and 2026, when it soared 183.37%.
- Invesco Mortgage Capital's Net Cash Flow stood at $14.4 million in 2022, then sank by 1217.56% to -$161.1 million in 2023, then jumped by 126.34% to $42.4 million in 2024, then plunged by 133.68% to -$14.3 million in 2025, then soared by 271.39% to $24.5 million in 2026.
- Business Quant data shows IVR's Net Cash Flow at $24.5 million in Q1 2026, -$14.3 million in Q4 2025, and -$9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 97.70 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -146.67 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 359.25 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 221.27 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -301.80 Mn |
| 10 | Invesco Mortgage Capital | 669.27 Mn | 616.67 Mn | - | 24.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.49 Mn |
| Mar 31, 2026 | 24.49 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Dec 31, 2025 | -14.29 Mn |
| Sep 30, 2025 | -9.82 Mn |
| Sep 30, 2025 | -9.82 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Jun 30, 2025 | 9.04 Mn |
| Mar 31, 2025 | -29.38 Mn |
| Mar 31, 2025 | -29.38 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Dec 31, 2024 | 42.43 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Sep 30, 2024 | -14.99 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Jun 30, 2024 | -17.06 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -161.11 Mn |
| Dec 31, 2023 | -161.11 Mn |