Investing
Investing Cash Flows from Derivatives
Dynex Capital Investing Cash Flows from Derivatives decreased by 619.0% to -$169.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 223.4%, from $137.04M to -$169.04M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Positive cash flow indicates successful hedging of investment-related risks, while negative cash flow represents the cost of these hedges.
Detailed definition
This metric captures cash inflows or outflows resulting from the settlement of derivative instruments that are classifie...
Peer comparison
Used by companies with active treasury departments that hedge currency or interest rate risks on capital projects.
Metric ID:
rtx_derivative_settlements_investingHistorical Data
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$347.38M | -$64.17M | -$259.18M | -$75.73M | -$321.26M | $101.43M | -$165.72M | -$144.92M | $305.18M | -$172.78M | -$14.85M | -$324.97M | $137.04M | $64.07M | $32.57M | -$169.04M |
| QoQ Change | — | +81.5% | -303.9% | +70.8% | -324.2% | +131.6% | -263.4% | +12.5% | +310.6% | -156.6% | +91.4% | <-999% | +142.2% | -53.2% | -49.2% | -619.0% |
| YoY Change | — | — | — | +78.2% | — | +139.1% | -118.8% | +54.9% | — | -270.4% | +91.0% | -206.5% | +179.3% | +531.4% | — | -223.4% |
Range-$347.38M – $305.18M
CAGR-17.5%
Avg YoY Growth+25.5%
Median YoY Growth+66.5%
Current Streak3 quarters decline
Investing Cash Flows from Derivatives at Other Companies
Frequently Asked Questions
- What is Dynex Capital's investing cash flows from derivatives?
- Dynex Capital (DX) reported investing cash flows from derivatives of -$169.04M in Q1 2026.
- How has Dynex Capital's investing cash flows from derivatives changed year-over-year?
- Dynex Capital's investing cash flows from derivatives decreased by 223.4% year-over-year, from $137.04M to -$169.04M.
- What does investing cash flows from derivatives mean?
- Cash flows resulting from the settlement of derivatives categorized as investing activities.