Dynex Capital DX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.36M-143% | $185.36M+23.3% | $150.39M+1,205% | -$13.61M-342% | -$3.08M-106% | ||
| $545K+0.6% | $542K-0.4% | $544K+5.4% | $516K+4.0% | $496K-2.6% | ||
| $7.67M+80.4% | $4.25M+41.6% | $3M0.0% | $3M+47.9% | $2.03M+90.2% | ||
| $69.85M+388% | $14.3M-79.0% | $68.28M+114% | $31.88M+401% | $6.36M-58.0% | ||
| -$7.19B-203% | -$2.37B+27.8% | -$3.29B-118% | -$1.51B-65.7% | -$908.36M— | ||
| $102.55M+30.1% | $78.84M+13.3% | $69.58M+23.0% | $56.56M+35.9% | $41.62M+19.7% | ||
| $51.35B+10.3% | $46.56B+15.8% | $40.19B+16.9% | $34.38B+51.1% | $22.76B+11.0% | ||
| $44.21B-0.4% | $44.41B+19.9% | $37.03B+12.2% | $33.02B+49.5% | $22.09B+8.5% | ||
| $7.48B+203% | $2.47B-26.1% | $3.34B+110% | $1.59B+83.2% | $868.46M+414% | ||
| $359.25M+237% | $106.58M-9.7% | $117.97M+0.1% | $117.83M+451% | -$33.53M-116% |
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Compare these in charts →Questions, answered.
- How much cash does Dynex Capital generate?
- Dynex Capital (DX) generated $184.3M 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.
