Other
Net Change in Cash
Invesco Mortgage Capital Net Change in Cash increased by 271.4% to $24.49M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 183.4%, from -$29.38M to $24.49M. Over 2 years (FY 2022 to FY 2024), Net Change in Cash shows an upward trend with a -80.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.80M | -$79.52M | -$166.75M | -$66.42M | $0.00 | -$49.91M | $104.83M | $26.04M | -$161.11M | $1.87M | -$17.06M | -$14.99M | $42.43M | -$29.38M | -$9.82M | -$14.29M | $24.49M |
| QoQ Change | — | -187.6% | -109.7% | +60.2% | +100.0% | — | +310.0% | -75.2% | -718.7% | +101.2% | <-999% | +12.2% | +383.1% | -169.2% | +66.6% | -45.5% | +271.4% |
| YoY Change | — | — | — | — | -100.0% | +37.2% | +162.9% | +139.2% | — | +103.7% | -116.3% | -157.6% | +126.3% | <-999% | +34.5% | -133.7% | +183.4% |
Range-$166.75M – $104.83M
CAGR-27.9%
Avg YoY Growth-116.1%
Median YoY Growth+35.9%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's net change in cash?
- Invesco Mortgage Capital (IVR) reported net change in cash of $24.49M in Q1 2026.
- How has Invesco Mortgage Capital's net change in cash changed year-over-year?
- Invesco Mortgage Capital's net change in cash increased by 183.4% year-over-year, from -$29.38M to $24.49M.
- What is the long-term trend for Invesco Mortgage Capital's net change in cash?
- Over 2 years (2022 to 2024), Invesco Mortgage Capital's net change in cash has grown at a -80.2% compound annual growth rate (CAGR), from -$312.69M to $12.24M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.