Dynex Capital DX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.78M-24.2% | $319.07M+72.7% | $184.79M+183% | $65.4M-7.5% | $70.7M-37.9% | ||
| $2.15M+2.3% | $2.1M+1.6% | $2.07M+5.7% | $1.95M+4.9% | $1.86M-0.3% | ||
| $17.92M+45.9% | $12.28M+35.0% | $9.1M+28.2% | $7.1M+39.2% | $5.1M-30.5% | ||
| —— | —— | —— | —— | $2.5M+1,169% | ||
| $9.04M-97.6% | $370.85M+490% | $62.89M-44.5% | $113.3M+201% | $37.67M+126% | ||
| $60.77M+73.1% | $35.1M+47.0% | $23.87M+66.4% | $14.34M+76.1% | $8.14M+135% | ||
| $184.31M+52.5% | $120.82M-0.7% | $121.66M+138% | $51.13M+35.1% | $37.86M+163% | ||
| $16.38B+84.4% | $8.88B+35.2% | $6.57B+64.2% | $4B+41.4% | $2.83B+51.1% | ||
| $77.87M-35.0% | $119.85M-1.8% | $122M+3.8% | $117.49M+1.2% | $116.14M+54.8% | ||
| -$14.35B-77.8% | -$8.07B-41.6% | -$5.7B-69.2% | -$3.37B-53.2% | -$2.2B-108% | ||
| $307.53M+24.7% | $246.6M+21.8% | $202.51M+23.4% | $164.15M+22.0% | $134.54M+14.2% | ||
| $172.48B+19.9% | $143.89B+22.1% | $117.84B+22.0% | $96.58B+25.6% | $76.92B+15.8% | ||
| $158.67B+16.2% | $136.55B+21.4% | $112.51B+20.4% | $93.47B+24.7% | $74.97B+14.9% | ||
| $1.37B+17.3% | $1.17B+39.1% | $840.37M+30.8% | $642.47M+32.4% | $485.17M+46.0% | ||
| $2.82M+72.8% | $1.63M+0.4% | $1.62M+1.2% | $1.6M0.0% | $1.6M+68.9% | ||
| $14.87B+80.0% | $8.26B+38.5% | $5.97B+66.5% | $3.58B+55.8% | $2.3B+64.8% | ||
| $701.63M+127% | $308.85M-26.2% | $418.22M— | —— | —— | ||
| $434.81M+17.9% | $368.64M+20.8% | $305.28M-5.9% | $324.43M+6.1% | $305.68M-5.1% | ||
| $23.96M-7.7% | $25.97M-13.1% | $29.87M-16.0% | $35.55M-14.5% | $41.57M-12.8% | ||
| —— | —— | —— | $9.94M— | —— | ||
| $60.77M+73.1% | $35.1M+47.0% | $23.87M+66.4% | $14.34M+76.1% | $8.14M+135% | ||
| —— | —— | $61.95M+885% | $6.29M-43.8% | $11.19M+231% | ||
| $2.15M+2.3% | $2.1M+1.6% | $2.07M+5.7% | $1.95M+4.9% | $1.86M-0.3% | ||
| —— | —— | $89.8M— | —— | —— | ||
| —— | —— | -$91.29M— | —— | —— | ||
| $77.87M-35.0% | $119.85M-1.8% | $122M+3.8% | $117.49M+1.2% | $116.14M+54.8% | ||
| $1.17B+39.9% | $832.87M+23.4% | $674.73M+20.2% | $561.19M+16.3% | $482.68M+9.7% | ||
| $633.3M— | $0-100% | $3.45M-50.0% | $6.89M-33.3% | $10.34M-25.0% | ||
| —— | —— | —— | —— | $173.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.04M-97.6% | $370.85M+490% | $62.89M-44.5% | $113.3M+201% | $37.67M+126% | ||
| —— | —— | —— | —— | —— |
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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.
