Cash Flow Dynex Capital, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
319.00
113.00
-6.00
143.00
102.00
177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-11.00
21.00
12.00
-4.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120.00
14.00
62.00
126.00
146.00
173.00
Cash Flow from Investing Activities
-8,073.00
-1,026.00
-2,960.00
-65.00
-555.00
2,347.00
Cash Flow from Financing Activities
8,262.00
1,395.00
2,685.00
-32.00
519.00
-2,353.00
Net Cash Inflow / Outflow
308.00
383.00
-212.00
28.00
111.00
168.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dynex Capital, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
319.066
135.001
184.00
136.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.882
-0.413
18.00
4671.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120.821
260.759
-140.00
-53.67%
Cash Flow from Investing Activities
-8073.977
-124.151
-7,949.00
-6403.35%
Cash Flow from Financing Activities
8262.004
-137.46
8,399.00
6110.48%
Net Cash Inflow / Outflow
308.848
-0.852
308.00
36349.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 739.50% vs -76.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
120.82
14.39
739.50%
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