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Dynex Capital DX Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$257.4M+171%
Net income-$80.4M-2,513%
EPS (diluted)-$0.41-583%

Balance sheet

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Cash & equivalents$773.1M+136%
Total assets$24.3B+169%

Valuation

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Market cap$2.82B+116%
P/E11.7×-6.8×
P/S4.1×+0.2×

Profitability

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Net margin34.7%+14.1pp

Where this comes from

Reported directly by Dynex Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Dynex Capital’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dynex Capital's operating cash flow?
Dynex Capital (DX) reported operating cash flow of $69.85M in Q1 2026.
How has Dynex Capital's operating cash flow changed year-over-year?
Dynex Capital's operating cash flow increased by 997.7% year-over-year, from $6.36M to $69.85M.
What is the long-term trend for Dynex Capital's operating cash flow?
Over 4 years (2021 to 2025), Dynex Capital's operating cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $146.97M to $120.82M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.