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% | ||
| $9.03M+305% | -$4.4M— | —— | —— | $7.48M+167% | ||
| -$251.81M-397% | $84.73M-40.5% | $142.47M+323% | $33.65M-69.4% | $110M+149% | ||
| $29.51M+146% | $12.01M-4.9% | $12.62M+90.6% | $6.62M+72.2% | $3.85M+393% | ||
| $69.85M+388% | $14.3M-79.0% | $68.28M+114% | $31.88M+401% | $6.36M-58.0% | ||
| $8.45B+207% | $2.75B-21.4% | $3.5B+109% | $1.67B+74.7% | $957.08M+119% | ||
| $18M+13.6% | $15.85M-32.8% | $23.58M+15.4% | $20.43M-65.9% | $59.99M+233% | ||
| -$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% | ||
| $441.74M+12.3% | $393.33M+54.8% | $254.14M-9.9% | $282.15M+17.7% | $239.66M+272% | ||
| $2.37M+33,714% | $7K-98.4% | $441K— | $0-100% | $1.18M+118,000% | ||
| $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% | ||
| $141.91M-4.7% | $148.87M+114% | $69.41M-7.0% | $74.62M-1.5% | $75.74M-11.4% | ||
| $5.95M+6.3% | $5.6M-6.9% | $6.01M-6.1% | $6.4M-19.6% | $7.96M-16.1% | ||
| -$8.37M— | —— | —— | $24.53M+411% | $4.8M+161% | ||
| $29.51M+146% | $12.01M-4.9% | $12.62M+90.6% | $6.62M+72.2% | $3.85M+393% | ||
| $36.23M— | —— | $49.66M+255% | $13.99M+539% | $2.19M+156% | ||
| $545K+0.6% | $542K-0.4% | $544K+5.4% | $516K+4.0% | $496K-2.6% | ||
| $104.73M— | —— | -$10.69M+81.6% | -$58.09M+50.8% | -$118.09M-143% | ||
| -$169.04M— | —— | $32.57M-49.2% | $64.07M-53.2% | $137.04M+142% | ||
| $18M+13.6% | $15.85M-32.8% | $23.58M+15.4% | $20.43M-65.9% | $59.99M+233% | ||
| $453.33M+54.9% | $292.69M+25.7% | $232.84M+24.9% | $186.44M+54.2% | $120.91M-10.1% | ||
| $633.3M— | $0— | $0— | $0— | $0-100% | ||
| $120K— | —— | —— | —— | $0-100% | ||
| $51.35B+10.3% | $46.56B— | —— | —— | $22.76B+11.0% | ||
| $44.21B-0.4% | $44.41B— | —— | —— | $22.09B+8.5% | ||
| -$251.81M-397% | $84.73M-40.5% | $142.47M+323% | $33.65M-69.4% | $110M+149% | ||
| $347.11M-36.4% | $546.02M— | —— | —— | $325.4M+93.1% |
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- 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.
