Invesco Mortgage Capital (IVR) Net Cash Flow (2010 - 2026)

Invesco Mortgage Capital (IVR) has reported Net Cash Flow for 17 consecutive years, with $49.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 449.02% year-over-year to $49.6 million; the trailing twelve-month figure through Jun 2026 stood at $50.0 million (up 604.14% YoY), and the FY2025 full-year result was -$44.4 million, down 463.03% from the prior year.
• Net Cash Flow rose to $49.6 million in Q2 2026 per IVR's latest filing, from $24.5 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.
• Historically, Net Cash Flow has averaged -$18.7 million across 5 years, with a median of -$12.1 million in 2025.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 3588.01% in 2022, then jumped 449.02% in 2026.
• Over 5 years, 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 surged by 447.23% to $49.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $49.6 million, $24.5 million, and -$14.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.