AGNC Investment Corp. AGNC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$148M-116% | $954M+18.4% | $806M+676% | -$140M-380% | $50M-59.0% | ||
| -$6M-146% | $13M+44.4% | $9M+12.5% | $8M+300% | -$4M-150% | ||
| $387M+202% | $128M-16.3% | $153M-15.0% | $180M-6.3% | $192M+143% | ||
| -$2B+82.4% | -$11.36B-113% | -$5.34B-55.0% | -$3.44B+39.9% | -$5.73B— | ||
| $451M+5.4% | $428M+2.9% | $416M+5.6% | $394M+8.5% | $363M+4.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.36T+7.0% | $2.21T+19.7% | $1.84T+15.2% | $1.6T+5.1% | $1.52T-6.0% | ||
| $2.36T+7.4% | $2.2T+19.4% | $1.84T+15.1% | $1.6T+5.2% | $1.52T-6.6% | ||
| $2.22B-79.9% | $11.06B+112% | $5.22B+52.8% | $3.42B-37.7% | $5.48B— | ||
| $615M+464% | -$169M-533% | $39M-74.7% | $154M+391% | -$53M-253% |
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- How much cash does AGNC Investment Corp. generate?
- AGNC Investment Corp. (AGNC) generated $848.0M in operating cash flow over the trailing twelve months.
- Where does AGNC Investment Corp.'s cash flow data come from?
- Every line is extracted from AGNC Investment Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
