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% | ||
| $184.31M+387% | $120.82M+740% | $121.66M+669% | $51.13M+79.5% | $37.86M-8.5% | ||
| -$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% | ||
| $14.87B+547% | $8.26B+492% | $5.97B+276% | $3.58B+149% | $2.3B-3.4% | ||
| $701.63M— | $308.85M— | $418.22M— | —— | —— |
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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.
