AGNCM
The table below shows AGNC Investment Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $387.00M | $192.00M | $20.00M | $26.00M | $371.00M | $427.00M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$2.00B | -$5.73B | $582.00M | -$11.57B | $3.08B | -$3.19B |
| Dividends paid | $451.00M | $363.00M | $282.00M | $238.00M | $213.00M |
AGNC Investment Corp. reported operating cash flow of $653.00M for fiscal year 2025. That is up 659.3% from $86.00M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.35B (FY 2016) to $653.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $219.00M |
| Stock buybacks | - | - | - | - | $0.00 | $239.00M |
| Financing cash flow | $2.22B | $5.48B | -$500.00M | $12.05B | -$2.89B | $2.22B |