Screener
Dynex Capital DX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$335.54M-323% | $180.79M+1,429% | -$80.36M-2,513% | $185.36M+263% | $150.39M+385% | ||
| $440K-19.1% | $602K+16.7% | $545K+9.9% | $542K+6.5% | $544K+25.6% | ||
| -$2M-167% | $3M0.0% | $7.67M+278% | $4.25M+298% | $3M+200% | ||
| $81.43M+19.3% | $84.15M+164% | $69.85M+998% | $14.3M-5.5% | $68.28M+3,128% | ||
| -$1.23B+62.5% | -$2.07B-37.6% | -$7.19B-691% | -$2.37B— | -$3.29B-244% | ||
| $128.3M+84.4% | $113.37M+100% | $102.55M+146% | $78.84M+127% | $69.58M+123% | ||
| $92.24B+130% | $59.16B+72.0% | $51.35B+126% | $46.56B+127% | $40.19B+112% | ||
| $90.69B+145% | $57.56B+74.3% | $44.21B+100% | $44.41B+118% | $37.03B+106% | ||
| $1.8B-46.1% | $1.88B+17.9% | $7.48B+761% | $2.47B+1,360% | $3.34B+250% | ||
| $650.16M+451% | —— | $359.25M+1,171% | $106.58M-50.6% | $117.97M— |
FAQ
- How much cash does Dynex Capital generate?
- Dynex Capital (DX) generated $249.7M in operating cash flow over the trailing twelve months.
- Where does Dynex Capital's cash flow data come from?
- Every line is extracted from Dynex Capital'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.
