Annual CFI
-$11.17B$3.50B+23.88%
Summary
- Current Value
- As of today, AGNC annual cash from investing is -$11.17B, up +23.88% on
- Historical Performance
- AGNC annual cash from investing is down -391.16% over the past 3 years, and up +21.44% over the past 5 years
- All-Time High Comparison
- AGNC annual cash from investing is currently -130.58% below its historical high of $36.53B set on
- 3-Year Low Comparison
- AGNC annual cash from investing is +23.88% above its 3-year low of -$14.67B reached on
- Sector Comparison
- AGNC annual cash from investing is higher than 1.10% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$11.17B | +23.9% | -391.2% | +21.4% | -335.3% | |
| Quarterly Cash From Investing | -$5.34B | +44.5% | -260.3% | -135.1% | -236.6% | |
| TTM Cash From Investing | -$9.58B | +34.4% | -234.2% | -127.2% | -72.1% | |
| Price | $11.60 | +24.8% | +6.7% | -25.4% | -60.6% | |
| Annual Cash From Operations | $86.00M | +172.9% | -94.4% | -92.7% | -7.8% | |
| Annual Cash From Financing | $11.08B | -22.1% | +279.5% | -13.4% | +323.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Free Cash Flow | $86.00M | +172.9% | -94.4% | -92.7% | -7.8% | |
| Annual Total Assets | $88.02B | +22.9% | +29.1% | -22.2% | +1802.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.19B | N/A | -199.8% |
| 5Y | $36.53B | N/A | -130.6% |
| All | $36.53B | -130.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.67B | +23.9% | |
| 5Y | -$14.67B | +23.9% | |
| All | -$39.57B | +71.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of AGNC?
As of today, AGNC annual cash from investing is -$11.17B
What is 1-year change in AGNC annual cash from investing?
AGNC annual cash from investing is up +23.88% year-over-year
What is 3-year change in AGNC annual cash from investing?
AGNC annual cash from investing is down -391.16% over the past 3 years
How far is AGNC annual cash from investing from its all-time high?
AGNC annual cash from investing is currently -130.58% below its historical high of $36.53B set on December 31, 2020
How does AGNC annual cash from investing rank versus sector peers?
AGNC annual cash from investing is higher than 1.10% of companies in Real Estate sector
When is AGNC next annual earnings release?
The next annual earnings release for AGNC is on
Quarterly CFI
-$5.34B$1.89B-54.97%
Summary
- Current Value
- As of today, AGNC quarterly cash from investing is -$5.34B, down -54.97% on
- Historical Performance
- AGNC quarterly cash from investing is up +44.50% year-over-year, and down -260.32% over the past 3 years
- All-Time High Comparison
- AGNC quarterly cash from investing is currently -122.64% below its historical high of $23.58B set on
- 3-Year Low Comparison
- AGNC quarterly cash from investing is +53.88% above its 3-year low of -$11.57B reached on
- Sector Comparison
- AGNC quarterly cash from investing is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.34B | -55.0% | +44.5% | -260.3% | -135.1% | |
| Annual Cash From Investing | -$11.17B | – | +23.9% | -391.2% | +21.4% | |
| TTM Cash From Investing | -$9.58B | +30.9% | +34.4% | -234.2% | -127.2% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| Quarterly Cash From Operations | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Quarterly Cash From Financing | $5.22B | +52.8% | -45.0% | +298.4% | +133.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Free Cash Flow | $153.00M | -15.0% | +2085.7% | -32.3% | -72.7% | |
| Quarterly Total Assets | $108.97B | +6.8% | +21.6% | +86.2% | +36.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.93B | N/A | -208.3% |
| 3Y | $5.34B | -199.9% | |
| 5Y | $6.00B | -189.0% | |
| All | $23.58B | -122.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.73B | +6.8% | |
| 3Y | -$11.57B | +53.9% | |
| 5Y | -$11.57B | +53.9% | |
| All | -$24.10B | +77.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of AGNC?
As of today, AGNC quarterly cash from investing is -$5.34B
What is AGNC quarterly cash from investing most recent change?
AGNC quarterly cash from investing was down -54.97% on September 30, 2025
What is 1-year change in AGNC quarterly cash from investing?
AGNC quarterly cash from investing is up +44.50% year-over-year
How far is AGNC quarterly cash from investing from its all-time high?
AGNC quarterly cash from investing is currently -122.64% below its historical high of $23.58B set on March 31, 2020
How does AGNC quarterly cash from investing rank versus sector peers?
AGNC quarterly cash from investing is higher than 1.12% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
TTM CFI
-$9.58B$4.28B+30.87%
Summary
- Current Value
- As of today, AGNC TTM cash from investing is -$9.58B, up +30.87% on
- Historical Performance
- AGNC TTM cash from investing is up +34.35% year-over-year, and down -234.18% over the past 3 years
- All-Time High Comparison
- AGNC TTM cash from investing is currently -126.23% below its historical high of $36.53B set on
- 3-Year Low Comparison
- AGNC TTM cash from investing is +45.18% above its 3-year low of -$17.48B reached on
- Sector Comparison
- AGNC TTM cash from investing is higher than 1.12% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$9.58B | +30.9% | +34.4% | -234.2% | -127.2% | |
| Annual Cash From Investing | -$11.17B | – | +23.9% | -391.2% | +21.4% | |
| Quarterly Cash From Investing | -$5.34B | -55.0% | +44.5% | -260.3% | -135.1% | |
| Price | $11.60 | +15.9% | +24.8% | +6.7% | -25.4% | |
| TTM Cash From Operations | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| TTM Cash From Financing | $9.10B | -31.9% | -37.3% | +235.5% | +125.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Free Cash Flow | $604.00M | +31.9% | +2616.7% | -53.4% | -64.7% | |
| Quarterly Total Assets | $108.97B | +6.8% | +21.6% | +86.2% | +36.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.58B | at high | |
| 3Y | $11.19B | N/A | -185.7% |
| 5Y | $36.53B | N/A | -126.2% |
| All | $36.53B | -126.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.48B | +45.2% | |
| 3Y | -$17.48B | +45.2% | |
| 5Y | -$17.48B | +45.2% | |
| All | -$51.14B | +81.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of AGNC?
As of today, AGNC TTM cash from investing is -$9.58B
What is AGNC TTM cash from investing most recent change?
AGNC TTM cash from investing was up +30.87% on September 30, 2025
What is 1-year change in AGNC TTM cash from investing?
AGNC TTM cash from investing is up +34.35% year-over-year
How far is AGNC TTM cash from investing from its all-time high?
AGNC TTM cash from investing is currently -126.23% below its historical high of $36.53B set on December 31, 2020
How does AGNC TTM cash from investing rank versus sector peers?
AGNC TTM cash from investing is higher than 1.12% of companies in Real Estate sector
When is AGNC next earnings release?
The next earnings release for AGNC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc