DYNEX CAPITAL, INC. Operating Cash Flow
DYNEX CAPITAL, INC. (DX) reported Operating Cash Flow of $154.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-27
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $84.15M, a 163.96% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $69.85M, a 997.74% increase year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.30M, a 5.53% decline year-over-year.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $68.28M.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $120.82M, a 739.50% increase from fiscal 2024.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $14.39M, a 76.86% decline from fiscal 2023.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $62.20M, a 50.77% decline from fiscal 2022.
- DYNEX CAPITAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $126.35M, a 14.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $84.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $154.00M 10-Q · filed 2026-07-27 | $168.30M derived: sum of 3 quarters · filed 2026-07-27 | $236.58M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2026-03-31 | $69.85M 10-Q · filed 2026-04-27 | $84.15M derived: sum of 2 quarters · filed 2026-04-27 | $152.43M derived: sum of 3 quarters · filed 2026-04-27 | $184.31M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $82.58M derived: sum of 2 quarters · filed 2026-02-25 | $114.46M derived: sum of 3 quarters · filed 2026-07-27 | $120.82M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $68.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $100.15M derived: sum of 2 quarters · filed 2026-07-27 | $106.52M 10-Q · filed 2025-10-27 | $121.66M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-06-30 | $31.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-27 | $38.24M 10-Q · filed 2026-07-27 | $53.38M derived: sum of 3 quarters · filed 2026-07-27 | $51.13M derived: sum of 4 quarters · filed 2026-07-27 | ||||
| 2025-03-31 | $6.36M 10-Q · filed 2026-04-27 | $21.50M derived: sum of 2 quarters · filed 2026-04-27 | $19.25M derived: sum of 3 quarters · filed 2026-04-27 | $37.86M derived: sum of 4 quarters · filed 2026-04-27 | ||||
| 2024-12-31 | $15.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $12.89M derived: sum of 2 quarters · filed 2026-02-25 | $31.50M derived: sum of 3 quarters · filed 2026-02-25 | $14.39M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $16.35M derived: sum of 2 quarters · filed 2025-10-27 | -$750.00K 10-Q · filed 2025-10-27 | $15.82M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $18.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $1.50M 10-Q · filed 2025-07-28 | $18.08M derived: sum of 3 quarters · filed 2026-02-25 | $28.48M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$17.10M 10-Q · filed 2025-04-30 | -$533.00K derived: sum of 2 quarters · filed 2026-02-25 | $9.87M derived: sum of 3 quarters · filed 2026-02-25 | $41.36M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $16.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $26.97M derived: sum of 2 quarters · filed 2026-02-25 | $58.46M derived: sum of 3 quarters · filed 2026-02-25 | $62.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $41.89M derived: sum of 2 quarters · filed 2024-10-28 | $45.63M 10-Q · filed 2024-10-28 | $75.70M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $31.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $35.23M 10-Q · filed 2024-07-26 | $65.30M derived: sum of 3 quarters · filed 2025-02-28 | $90.84M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $3.74M 10-Q · filed 2024-04-26 | $33.81M derived: sum of 2 quarters · filed 2025-02-28 | $59.35M derived: sum of 3 quarters · filed 2025-02-28 | $95.54M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $30.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $55.61M derived: sum of 2 quarters · filed 2025-02-28 | $91.80M derived: sum of 3 quarters · filed 2025-02-28 | $126.35M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $61.73M derived: sum of 2 quarters · filed 2023-11-06 | $96.28M 10-Q · filed 2023-11-06 | $134.52M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $36.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $70.74M 10-Q · filed 2023-07-28 | $108.99M derived: sum of 3 quarters · filed 2024-02-26 | $149.86M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $34.55M 10-Q · filed 2023-04-28 | $72.80M derived: sum of 2 quarters · filed 2024-02-26 | $113.67M derived: sum of 3 quarters · filed 2024-02-26 | $151.33M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $38.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $79.12M derived: sum of 2 quarters · filed 2024-02-26 | $116.78M derived: sum of 3 quarters · filed 2024-02-26 | $146.97M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $40.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $78.54M derived: sum of 2 quarters · filed 2022-10-31 | $108.73M 10-Q · filed 2022-10-31 | $152.70M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $37.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $67.85M 10-Q · filed 2022-08-01 | $111.83M derived: sum of 3 quarters · filed 2023-02-27 | $158.34M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $30.19M 10-Q · filed 2022-05-02 | $74.17M derived: sum of 2 quarters · filed 2023-02-27 | $120.67M derived: sum of 3 quarters · filed 2023-02-27 | $160.16M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $43.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $90.48M derived: sum of 2 quarters · filed 2023-02-27 | $129.97M derived: sum of 3 quarters · filed 2023-02-27 | $173.95M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $46.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $86.00M derived: sum of 2 quarters · filed 2021-11-02 | $129.98M 10-Q · filed 2021-11-02 | $183.18M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $39.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $83.47M 10-Q · filed 2021-08-02 | $136.67M derived: sum of 3 quarters · filed 2022-02-28 | $173.88M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $43.98M 10-Q · filed 2021-05-03 | $97.18M derived: sum of 2 quarters · filed 2022-02-28 | $134.40M derived: sum of 3 quarters · filed 2022-02-28 | $179.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $90.42M derived: sum of 2 quarters · filed 2022-02-28 | $135.05M derived: sum of 3 quarters · filed 2022-02-28 | $175.35M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $37.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $81.84M derived: sum of 2 quarters · filed 2020-11-03 | $122.14M 10-Q · filed 2020-11-03 | $164.14M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $44.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $84.93M 10-Q · filed 2020-08-03 | $126.93M derived: sum of 3 quarters · filed 2021-03-01 | $172.51M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $40.30M 10-Q · filed 2020-05-11 | $82.30M derived: sum of 2 quarters · filed 2021-03-01 | $127.88M derived: sum of 3 quarters · filed 2021-03-01 | $178.96M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $87.58M derived: sum of 2 quarters · filed 2021-03-01 | $138.66M derived: sum of 3 quarters · filed 2021-03-01 | $180.56M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $96.66M derived: sum of 2 quarters · filed 2019-11-05 | $138.56M 10-Q · filed 2019-11-05 | $186.92M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $51.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $92.97M 10-Q · filed 2019-08-06 | $141.33M derived: sum of 3 quarters · filed 2020-02-25 | $194.40M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $41.90M 10-Q · filed 2019-05-03 | $90.25M derived: sum of 2 quarters · filed 2020-02-25 | $143.32M derived: sum of 3 quarters · filed 2020-02-25 | $199.24M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $48.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $101.43M derived: sum of 2 quarters · filed 2020-02-25 | $157.34M derived: sum of 3 quarters · filed 2020-02-25 | $204.45M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $53.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $108.98M derived: sum of 2 quarters · filed 2018-11-06 | $156.09M 10-Q · filed 2018-11-06 | $208.97M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $55.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $103.02M 10-Q · filed 2018-08-07 | $155.90M derived: sum of 3 quarters · filed 2019-02-27 | $207.32M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $47.11M 10-Q · filed 2018-05-08 | $99.99M derived: sum of 2 quarters · filed 2019-02-27 | $151.41M derived: sum of 3 quarters · filed 2019-02-27 | $204.02M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $52.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $104.30M derived: sum of 2 quarters · filed 2019-02-27 | $156.91M derived: sum of 3 quarters · filed 2019-02-27 | $210.51M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $51.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $104.03M derived: sum of 2 quarters · filed 2017-11-03 | $157.64M 10-Q · filed 2017-11-03 | $212.07M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | $52.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $106.21M 10-Q · filed 2017-08-08 | $106.23M 10-Q · filed 2016-08-05 | $160.64M derived: sum of 3 quarters · filed 2018-03-05 | $214.78M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2016-03-31 | $53.60M 10-Q · filed 2017-05-10 | $53.61M 10-Q · filed 2016-05-09 | $108.04M derived: sum of 2 quarters · filed 2018-03-05 | $162.17M derived: sum of 3 quarters · filed 2018-03-05 | $219.60M derived: sum of 4 quarters · filed 2018-03-05 | |||
| 2015-12-31 | $54.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | $108.56M derived: sum of 2 quarters · filed 2018-03-05 | $165.99M derived: sum of 3 quarters · filed 2018-03-05 | $216.95M 10-K · filed 2018-03-05 | $216.99M 10-K · filed 2016-03-08 | |||
| 2015-09-30 | $54.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $111.56M derived: sum of 2 quarters · filed 2016-11-07 | $162.52M 10-Q · filed 2016-11-07 | $162.55M 10-Q · filed 2015-11-05 | $217.34M derived: sum of 4 quarters · filed 2017-03-15 | |||
| 2015-06-30 | $57.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $108.39M 10-Q · filed 2016-08-05 | $163.21M derived: sum of 3 quarters · filed 2017-03-15 | $217.33M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2015-03-31 | $50.96M 10-Q · filed 2016-05-09 | $105.78M derived: sum of 2 quarters · filed 2017-03-15 | $159.90M derived: sum of 3 quarters · filed 2017-03-15 | $215.53M derived: sum of 4 quarters · filed 2017-03-15 | ||||
| 2014-12-31 | $54.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $108.94M derived: sum of 2 quarters · filed 2017-03-15 | $164.57M derived: sum of 3 quarters · filed 2017-03-15 | $214.48M 10-K · filed 2017-03-15 | $214.55M 10-K · filed 2015-03-12 | |||
| 2014-09-30 | $54.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $109.75M derived: sum of 2 quarters · filed 2015-11-05 | $159.65M 10-Q · filed 2015-11-05 | $210.41M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $55.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $105.53M 10-Q · filed 2015-08-10 | $156.29M derived: sum of 3 quarters · filed 2016-03-08 | $212.31M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $49.90M 10-Q · filed 2015-05-11 | $100.66M derived: sum of 2 quarters · filed 2016-03-08 | $156.67M derived: sum of 3 quarters · filed 2016-03-08 | $213.26M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $50.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $106.77M derived: sum of 2 quarters · filed 2016-03-08 | $163.35M derived: sum of 3 quarters · filed 2016-03-08 | $208.76M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $56.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $112.60M derived: sum of 2 quarters · filed 2014-11-10 | $158.00M 10-Q · filed 2014-11-10 | $210.24M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $56.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $101.99M 10-Q · filed 2014-08-11 | $154.23M derived: sum of 3 quarters · filed 2015-03-12 | $192.25M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $45.41M 10-Q · filed 2014-08-20 | $97.64M derived: sum of 2 quarters · filed 2015-03-12 | $135.67M derived: sum of 3 quarters · filed 2015-03-12 | $170.47M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $52.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $90.26M derived: sum of 2 quarters · filed 2015-03-12 | $125.06M derived: sum of 3 quarters · filed 2015-03-12 | $149.39M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $38.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $72.83M derived: sum of 2 quarters · filed 2013-11-12 | $97.15M 10-Q · filed 2013-11-12 | $96.33M 10-Q · filed 2012-11-08 | $114.19M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $59.13M 10-Q · filed 2013-08-09 | $58.78M 10-Q · filed 2012-08-08 | $76.17M derived: sum of 3 quarters · filed 2014-03-04 | $96.49M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | $24.32M 10-Q · filed 2013-05-10 | $41.36M derived: sum of 2 quarters · filed 2014-03-04 | $61.68M derived: sum of 3 quarters · filed 2014-03-04 | $81.01M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2011-12-31 | $17.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $37.36M derived: sum of 2 quarters · filed 2014-03-04 | $56.69M derived: sum of 3 quarters · filed 2014-03-04 | $70.64M 10-K · filed 2014-03-04 | ||||
| 2011-09-30 | $20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $39.65M derived: sum of 2 quarters · filed 2012-11-08 | $53.60M 10-Q · filed 2012-11-08 | $63.11M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $19.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $33.28M 10-Q · filed 2012-08-08 | $42.78M derived: sum of 3 quarters · filed 2013-03-08 | $50.34M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $13.95M 10-Q · filed 2012-05-10 | $23.46M derived: sum of 2 quarters · filed 2013-03-08 | $31.02M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $17.06M derived: sum of 2 quarters · filed 2013-03-08 | $30.07M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $20.57M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $13.01M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $19.63M 10-K · filed 2012-03-02 |
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