Dynex Capital (DYT1) Cash flow

3 Followers

Dynex Capital Cash Flow

DE:DYT1's free cash flow for Q1 2026 was $69.85M. For the 2026 fiscal year, DE:DYT1's free cash flow was decreased by $106.43M and operating cash flow was $69.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 120.82M	$ 14.39M	$ 62.20M	$ 126.35M	$ 146.97M
Investing Cash Flow	$ -8.07B	$ -1.03B	$ -2.96B	$ -65.44M	$ -555.38M
Financing Cash Flow	$ 8.26B	$ 1.40B	$ 2.69B	$ -32.34M	$ 519.98M
End Cash Position	$ 930.39M	$ 621.54M	$ 237.86M	$ 449.88M	$ 421.31M
Free Cash Flow	$ 120.82M	$ 14.39M	$ 62.20M	$ 126.35M	$ 146.97M

Currency in USD