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Cash Flow - AGNC Investment Corp. (AGNC)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08
Operating cash flow + 0.65 0.09 -0.12 1.01 1.54 1.75 1.18 1.11 1.26 1.35 1.43 1.62 2.50 2.32 1.02 -0.02 0.09 0.03
Cash flow from investing + -25.86 -11.17 -14.67 11.19 3.84 36.53 -14.22 -27.94 -11.33 4.45 4.09 12.35 8.88 -31.18 -39.26 -8.75 -2.57 -1.57
Cash flow from financing + 25.18 11.08 14.23 -11.39 -6.18 -37.23 12.80 26.98 9.88 -5.70 -6.13 -14.39 -11.66 29.92 39.44 8.74 2.62 1.59
Change in cash -0.03 0.00 -0.56 0.81 -0.80 1.04 -0.24 0.16 -0.19 0.10 -0.61 -0.42 -0.29 1.06 1.19 -0.03 0.15 0.06
Show Quarterly Cash Flow

Cash Flow - AGNC Investment Corp. (AGNC)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08
Operating cash flow + 0.39 0.13 0.15 0.18 0.19 0.08 0.01 -0.02 0.02 -0.03 -0.05 -0.06 0.03 0.09 0.23 0.32 0.37 0.38 0.39 0.34 0.43 0.41 0.56 0.43 0.35 0.37 0.24 0.24 0.33 0.27 0.43 0.12 0.29 0.33 0.26 0.29 0.39 0.32 0.34 0.33 0.36 0.36 0.20 0.45 0.42 0.33 0.36 0.44 0.49 1.02 0.47 0.49 0.52 0.64 0.60 0.61 0.47 0.35 0.31 -0.01 0.38 -0.16 0.06 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.02
Cash flow from investing + -2.00 -11.36 -5.34 -3.44 -5.73 4.93 -9.62 -7.06 0.58 1.50 -9.94 5.34 -11.57 3.17 3.33 1.61 3.08 -0.88 1.91 6.00 -3.20 2.03 15.19 -4.27 23.58 0.77 -4.22 0.51 -11.29 -10.98 -17.65 -0.59 1.29 -4.93 -7.35 -0.21 1.17 -0.28 4.30 3.26 -2.83 -1.34 5.76 7.64 -7.97 -4.86 3.26 0.70 13.24 18.66 -10.55 -6.02 6.79 4.58 -10.73 -0.93 -24.10 -9.69 -5.06 -12.29 -12.22 -4.10 -1.59 -2.10 -0.92 -0.92 -0.66 -0.50 -0.49 0.13 0.73
Cash flow from financing + 2.22 11.06 5.22 3.42 5.48 -5.02 9.49 7.11 -0.50 -1.58 -0.03 -6.50 12.05 -4.09 -2.63 -1.78 -2.89 0.58 -2.43 -6.55 2.22 -2.53 -15.50 2.74 -21.94 -1.50 3.95 -0.53 10.88 10.70 17.44 0.42 -1.58 4.55 7.60 -0.54 -1.73 -0.09 -4.51 -3.56 2.47 0.58 -5.96 -8.29 7.54 4.54 -3.67 -1.12 -14.15 -19.67 9.29 5.62 -6.91 -5.35 10.60 0.66 24.02 9.73 5.11 12.62 11.97 4.32 1.49 2.10 0.98 0.98 0.67 0.49 0.47 -0.10 -0.74
Change in cash 0.62 -0.17 0.04 0.15 -0.05 -0.02 -0.12 0.03 0.10 -0.11 -10.03 -1.22 0.51 -0.83 0.92 0.15 0.57 0.08 -0.13 -0.21 -0.55 -0.09 0.25 -1.10 1.99 -0.36 -0.02 0.21 -0.07 -0.01 0.22 -0.05 -0.01 -0.06 0.50 -0.46 -0.18 -0.05 0.12 0.02 0.00 -0.40 -0.01 -0.20 -0.01 0.01 -0.04 0.02 -0.42 0.01 -0.79 0.10 0.40 -0.14 0.47 0.34 0.40 0.38 0.36 0.33 0.13 0.06 -0.03 0.04 0.10 0.10 0.03 0.02 0.00 0.04 0.01
about 17 hours ago