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
DateValue
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