The table below shows Dynex Capital, Inc.'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
$69.85M
$6.36M
-$17.10M
$3.74M
$34.55M
$30.19M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.19B
-$908.36M
$232.60M
-$332.26M
$25.16M
$398.33M
Dividends paid
$102.55M
$41.62M
$24.92M
$22.95M
$16.22M
DX operating cash flow (10-K history)
Dynex Capital, Inc. reported operating cash flow of $120.82M for fiscal year 2025. That is up 739.5% from $14.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $210.51M (FY 2016) to $120.82M. Figures come from the company's audited annual reports as filed with the SEC.
