Other
Net Change in Cash Excluding Exchange Rate Effect
Dynex Capital Net Change in Cash Excluding Exchange Rate Effect increased by 237.1% to $359.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1171.5%, from -$33.53M to $359.25M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 27, 2026
How to read this metric
An increase indicates that the company is generating more cash than it is spending, while a decrease suggests cash outflows are exceeding inflows.
Detailed definition
This metric measures the total net increase or decrease in cash, cash equivalents, and restricted cash balances over a r...
Peer comparison
Standard liquidity metric reported by most companies; essential for assessing short-term financial stability.
Metric ID:
csco_net_change_in_cash_excl_fxHistorical Data
14 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $275.12M | $22.50M | $150.38M | $69.43M | -$56.26M | -$16.32M | -$178.57M | $180.47M | $215.95M | -$33.53M | $117.83M | $117.97M | $106.58M | $359.25M |
| QoQ Change | — | -91.8% | +568.5% | -53.8% | -181.0% | +71.0% | -994.3% | +201.1% | +19.7% | -115.5% | +451.4% | +0.1% | -9.7% | +237.1% |
| YoY Change | — | — | — | — | -137.4% | -123.5% | — | +420.8% | +220.9% | -118.6% | — | — | -50.6% | >999% |
Range-$178.57M – $359.25M
CAGR+8.6%
Avg YoY Growth+197.6%
Median YoY Growth-50.6%
Net Change in Cash Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Dynex Capital's net change in cash excluding exchange rate effect?
- Dynex Capital (DX) reported net change in cash excluding exchange rate effect of $359.25M in Q1 2026.
- How has Dynex Capital's net change in cash excluding exchange rate effect changed year-over-year?
- Dynex Capital's net change in cash excluding exchange rate effect increased by 1171.5% year-over-year, from -$33.53M to $359.25M.
- What does net change in cash excluding exchange rate effect mean?
- The total change in a company's cash position during the period, ignoring currency conversion effects.