Operating Cash Flow
Invesco Mortgage Capital Operating Cash Flow decreased by 55.4% to $26.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 37.9%, from $19.35M to $26.69M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 0.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38.97M | $36.98M | $41.84M | $40.14M | $40.64M | $46.01M | $69.30M | $67.16M | $86.58M | $52.37M | $31.67M | $57.50M | $32.98M | $30.83M | $61.86M | $19.35M | $40.63M | $37.30M | $59.81M | $26.69M |
| QoQ Change | — | -5.1% | +13.1% | -4.1% | +1.3% | +13.2% | +50.6% | -3.1% | +28.9% | -39.5% | -39.5% | +81.5% | -42.6% | -6.5% | +100.6% | -68.7% | +110.0% | -8.2% | +60.4% | -55.4% |
| YoY Change | — | — | — | — | +4.3% | +24.4% | +65.6% | +67.3% | +113.0% | +13.8% | -54.3% | -14.4% | -61.9% | -41.1% | +95.3% | -66.4% | +23.2% | +21.0% | -3.3% | +37.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's operating cash flow?
- Invesco Mortgage Capital (IVR) reported operating cash flow of $26.69M in Q1 2026.
- How has Invesco Mortgage Capital's operating cash flow changed year-over-year?
- Invesco Mortgage Capital's operating cash flow increased by 37.9% year-over-year, from $19.35M to $26.69M.
- What is the long-term trend for Invesco Mortgage Capital's operating cash flow?
- Over 4 years (2021 to 2025), Invesco Mortgage Capital's operating cash flow has grown at a 0.8% compound annual growth rate (CAGR), from $152.29M to $157.09M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.