AGNC Investment Corp. (AGNC) quarterly cash flow statement — complete operating, investing & financing history
AGNC Investment Corp. (AGNC) cash flow statement — 18-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 404M | 218M | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M |
| Operating CF Growth % | 164.05% | 21.11% | 101.56% | 62.03% | 2085.71% | 1000% | 860% | 354.84% | 113.46% | 67.21% | -23.08% | -132.98% | -123.01% | -118.94% | -92.99% | -75% | -42.49% | -6.12% | -13.32% | -8.29% |
| Operating CF / Revenue % | 33.78% | - | 36.86% | 10.17% | 19.64% | 62.28% | -47.17% | 8.83% | -1.31% | -2.07% | 1.22% | 1.87% | -3.1% | -4.95% | -10.79% | -16.64% | 17.56% | 49.31% | 19.23% | 97.41% |
| Net Income | -1.36B | 654M | -148M | 954M | 806M | -140M | 50M | 122M | 346M | -48M | 443M | 412M | -392M | 286M | -151M | 561M | -666M | -434M | -651M | -27M |
| Depreciation & Amortization | 65M | 0 | 0 | -18M | 126M | 0 | 0 | 0 | 0 | 0 | 37M | 81M | 0 | 0 | 120M | 55M | -41.84M | -77.92K | -78K | 369M |
| Stock-Based Compensation | 0 | 14M | -6M | 13M | 9M | 8M | -4M | 8M | 5M | 6M | -1M | 5M | 3M | 4M | -1M | 10.6M | 4M | 4M | -6M | 5M |
| Other Non-Cash Items | 1.64B | -338M | 485M | -881M | -754M | 304M | 120M | -50M | -371M | 49M | -497M | -519M | 336M | -333M | 31M | -550M | 901.84M | 729.08M | 1B | 392M |
| Working Capital Changes | 58M | -112M | 56M | 60M | -34M | 8M | 26M | -1M | 27M | -27M | 38M | 2M | 1M | -18M | 27M | 28M | 28M | 23M | 28M | 6M |
| Cash from Investing | -7.39B | -2.69B | -2B | -11.36B | -5.34B | -3.44B | -5.73B | 4.93B | -9.62B | -7.06B | 582M | 1.5B | -9.94B | 5.34B | -11.57B | 3.17B | 3.33B | 1.61B | 3.08B | -879M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -47.74B | 44.71B | -44.71B | -20.64B | -2.9B | -23.61B | -6.92B | -15.53B | -4.49B | -14.09B | -10.45B | -10.85B | -22.13B | -13.99B | -16.14B | -15.58B | -12.1B | -15.92B | -11.91B | -14.89B |
| Sale of Investments | 22.59B | -43.58B | 43.58B | 19.17B | -6.63B | 23.7B | 2.5B | 23.91B | -8.24B | 6.9B | 10.64B | 14.93B | 12.97B | 18.29B | 6.78B | 17.72B | 14.52B | 15.31B | 15.16B | 14.87B |
| Other Investing | 17.76B | -3.82B | -868M | -9.89B | 4.18B | -3.53B | -1.3B | -3.45B | 3.12B | 125M | 389M | -2.57B | -782M | 1.04B | -2.2B | 1.03B | 911M | 2.22B | -169M | -857M |
| Cash from Financing | 7.43B | 1.9B | 2.22B | 11.06B | 5.22B | 3.42B | 5.48B | -5.02B | 9.49B | 7.11B | -500M | -1.58B | 10.25B | -6.5B | 12.05B | -4.09B | -2.63B | -1.78B | -2.89B | 583M |
| Dividends Paid | -471M | -458M | -451M | -428M | -416M | -394M | -363M | -348M | -318M | -293M | -282M | -272M | -252M | -243M | -238M | -228M | -214M | -214M | -213M | -214M |
| Common Dividends | -471M | -458M | -451M | -428M | -416M | -394M | -363M | -348M | -318M | -293M | -282M | -272M | -252M | -243M | -238M | -228M | -214M | -214M | -213M | -214M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42M |
| Other Financing | 0 | 344M | 2.33B | 9.67B | 5B | 3.02B | 5.34B | -5.18B | 9.03B | 6.98B | -455M | -1.68B | 10.08B | -6.36B | 12.12B | -4.04B | 0 | -1.61B | -2.67B | 849M |
| Net Change in Cash | 447M | -571M | 615M | -169M | 39M | 154M | -53M | -15M | -120M | 33M | 102M | -111M | 259M | -1.22B | 505M | -828M | 923M | 148M | 566M | 80M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.79B | 2.36B | 1.74B | 1.91B | 1.87B | 1.72B | 1.77B | 1.79B | 1.91B | 1.87B | 1.77B | 1.88B | 1.62B | 2.84B | 2.33B | 3.16B | 2.24B | 2.09B | 1.52B | 1.45B |
| Cash at End | 2.23B | 1.79B | 2.36B | 1.74B | 1.91B | 1.87B | 1.72B | 1.77B | 1.79B | 1.91B | 1.87B | 1.77B | 1.88B | 1.62B | 2.84B | 2.33B | 3.16B | 2.24B | 2.09B | 1.52B |
| Free Cash Flow | 404M | 218M | 387M | 128M | 153M | 180M | 192M | 79M | 7M | -20M | 20M | -31M | -52M | -61M | 26M | 94M | 226M | 322M | 371M | 376M |
| FCF Growth % | 164.05% | 21.11% | 101.56% | 62.03% | 2085.71% | 1000% | 860% | 354.84% | 113.46% | 67.21% | -23.08% | -132.98% | -123.01% | -118.94% | -92.99% | -75% | -42.49% | -6.12% | -13.32% | -8.29% |
| FCF / Revenue % | 33.78% | - | 36.86% | 10.17% | 19.64% | 62.28% | -47.17% | 8.83% | -1.31% | -2.07% | 1.22% | 1.87% | -3.1% | -4.95% | -10.79% | -16.64% | 17.56% | 49.31% | 19.23% | 97.41% |