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.

Analysis

StatementCash Flow Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026Apr 27, 2026
Metric ID: nflx_net_change_in_cash_excluding_fx

Historical Data

14 periods
 Q2 '21Q4 '21Q1 '22Q3 '22Q1 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

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.