Dynex Capital DX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.78M+242% | $319.07M+180% | $184.79M— | $65.4M— | $70.7M— | ||
| $2.15M+15.3% | $2.1M+12.4% | $2.07M+6.8% | $1.95M-4.5% | $1.86M-16.5% | ||
| $17.92M+252% | $12.28M+67.3% | $9.1M+21.2% | $7.1M-11.3% | $5.1M-37.1% | ||
| —— | —— | —— | —— | $2.5M— | ||
| $9.04M-76.0% | $370.85M+361% | $62.89M-81.8% | $113.3M+518% | $37.67M+145% | ||
| $60.77M+646% | $35.1M+911% | $23.87M+412% | $14.34M+169% | $8.14M-23.6% | ||
| $184.31M+387% | $120.82M+740% | $121.66M+669% | $51.13M+79.5% | $37.86M-8.5% | ||
| $16.38B+479% | $8.88B+374% | $6.57B+264% | $4B+103% | $2.83B-13.4% | ||
| $77.87M-33.0% | $119.85M+59.8% | $122M— | $117.49M— | $116.14M— | ||
| -$14.35B-553% | -$8.07B-663% | -$5.7B-253% | -$3.37B-126% | -$2.2B+8.2% | ||
| $307.53M+129% | $246.6M+109% | $202.51M+89.1% | $164.15M+65.9% | $134.54M+41.6% | ||
| $172.48B+124% | $143.89B+117% | $117.84B+122% | $96.58B+144% | $76.92B+153% | ||
| $158.67B+112% | $136.55B+109% | $112.51B+118% | $93.47B+145% | $74.97B+168% | ||
| $1.37B+183% | $1.17B+252% | $840.37M+207% | $642.47M+159% | $485.17M+283% | ||
| $2.82M+75.6% | $1.63M+71.7% | $1.62M+71.2% | $1.6M+204% | $1.6M+130% | ||
| $14.87B+547% | $8.26B+492% | $5.97B+276% | $3.58B+149% | $2.3B-3.4% | ||
| $701.63M— | $308.85M— | $418.22M— | —— | —— | ||
| $434.81M+42.2% | $368.64M+14.4% | $305.28M+1.7% | $324.43M+21.2% | $305.68M+29.5% | ||
| $23.96M-42.4% | $25.97M-45.5% | $29.87M-45.5% | $35.55M-42.9% | $41.57M-39.8% | ||
| —— | —— | —— | $9.94M— | —— | ||
| $60.77M+646% | $35.1M+911% | $23.87M+412% | $14.34M+169% | $8.14M-23.6% | ||
| —— | —— | $61.95M+1,047% | $6.29M-69.7% | $11.19M-51.1% | ||
| $2.15M+15.3% | $2.1M+12.4% | $2.07M+6.8% | $1.95M-4.5% | $1.86M-16.5% | ||
| —— | —— | $89.8M— | —— | —— | ||
| —— | —— | -$91.29M— | —— | —— | ||
| $77.87M-33.0% | $119.85M+59.8% | $122M— | $117.49M— | $116.14M— | ||
| $1.17B+141% | $832.87M+89.3% | $674.73M+44.0% | $561.19M+60.7% | $482.68M+69.4% | ||
| $633.3M+6,027% | $0-100% | $3.45M-96.5% | $6.89M-96.2% | $10.34M-96.1% | ||
| —— | —— | —— | —— | $173.25K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.04M-76.0% | $370.85M+361% | $62.89M-81.8% | $113.3M+518% | $37.67M+145% | ||
| —— | —— | —— | —— | —— |
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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.
