Dynex Capital DX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$80.36M-2,513% | $185.36M+263% | $150.39M+385% | -$13.61M-63.8% | -$3.08M-108% | ||
| $545K+9.9% | $542K+6.5% | $544K+25.6% | $516K+21.7% | $496K-1.0% | ||
| $7.67M+278% | $4.25M+298% | $3M+200% | $3M+200% | $2.03M-52.5% | ||
| $9.03M+20.7% | -$4.4M+60.4% | —— | —— | $7.48M+57.6% | ||
| -$251.81M-329% | $84.73M+138% | $142.47M-26.1% | $33.65M+180% | $110M+257% | ||
| $29.51M+668% | $12.01M+1,440% | $12.62M+308% | $6.62M+1,462% | $3.85M+564% | ||
| $69.85M+998% | $14.3M-5.5% | $68.28M+3,128% | $31.88M+71.3% | $6.36M+137% | ||
| $8.45B+783% | $2.75B+529% | $3.5B+275% | $1.67B+233% | $957.08M— | ||
| $18M-70.0% | $15.85M-11.9% | $23.58M+23.6% | $20.43M+7.1% | $59.99M+218% | ||
| -$7.19B-691% | -$2.37B— | -$3.29B-244% | -$1.51B-349% | -$908.36M-491% | ||
| $102.55M+146% | $78.84M+127% | $69.58M+123% | $56.56M+110% | $41.62M+67.0% | ||
| $51.35B+126% | $46.56B+127% | $40.19B+112% | $34.38B+133% | $22.76B+85.4% | ||
| $44.21B+100% | $44.41B+118% | $37.03B+106% | $33.02B+127% | $22.09B+78.6% | ||
| $441.74M+84.3% | $393.33M+511% | $254.14M+352% | $282.15M+126% | $239.66M+176% | ||
| $2.37M+100% | $7K+600% | $441K+4.8% | $0— | $1.18M+124% | ||
| $7.48B+761% | $2.47B+1,360% | $3.34B+250% | $1.59B+417% | $868.46M+2,579% | ||
| $359.25M+1,171% | $106.58M-50.6% | $117.97M— | $117.83M— | -$33.53M-119% | ||
| $141.91M+87.4% | $148.87M+74.1% | $69.41M-21.6% | $74.62M+33.6% | $75.74M-17.9% | ||
| $5.95M-25.2% | $5.6M-41.1% | $6.01M-48.6% | $6.4M-48.5% | $7.96M-43.4% | ||
| -$8.37M-275% | —— | —— | $24.53M— | $4.8M+113% | ||
| $29.51M+668% | $12.01M+1,440% | $12.62M+308% | $6.62M+1,462% | $3.85M+564% | ||
| $36.23M+1,555% | —— | $49.66M+928% | $13.99M-25.9% | $2.19M+112% | ||
| $545K+9.9% | $542K+6.5% | $544K+25.6% | $516K+21.7% | $496K-1.0% | ||
| $104.73M+189% | —— | -$10.69M— | -$58.09M-241% | -$118.09M-195% | ||
| -$169.04M-223% | —— | $32.57M— | $64.07M+531% | $137.04M+179% | ||
| $18M-70.0% | $15.85M-11.9% | $23.58M+23.6% | $20.43M+7.1% | $59.99M+218% | ||
| $453.33M+275% | $292.69M+118% | $232.84M+95.2% | $186.44M+72.8% | $120.91M+54.7% | ||
| $633.3M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $120K— | —— | —— | —— | $0-100% | ||
| $51.35B+126% | $46.56B+127% | —— | —— | $22.76B— | ||
| $44.21B+100% | $44.41B+118% | —— | —— | $22.09B— | ||
| -$251.81M-329% | $84.73M+138% | $142.47M-26.1% | $33.65M+180% | $110M+257% | ||
| $347.11M+6.7% | $546.02M+224% | —— | —— | $325.4M— |
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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.
