AGNC Investment Corp. (AGNCL) Cash From Financing

Annual CFF:

$11.08B-$3.14B(-22.10%)
December 31, 2024

Summary

  • As of today, AGNCL annual cash from financing is $11.08 billion, with the most recent change of -$3.14 billion (-22.10%) on December 31, 2024.
  • During the last 3 years, AGNCL annual cash from financing has risen by +$17.26 billion (+279.48%).
  • AGNCL annual cash from financing is now -22.10% below its all-time high of $14.23 billion, reached on December 31, 2023.

Performance

1-Year Change

-22.1%

3-Year Change

+279.48%

5-Year Change

+279.48%

15-Year Change

+279.48%

AGNCL Cash From Financing Chart

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Highlights

Sector Percentile

99.64%
AGNCL annual cash from financing is higher than 99.64% of companies in Real Estate sector

Range

All-Time High

$14.23B
AGNCL annual cash from financing is currently -22.10% below its historical high of $14.23 billion

3-Year Low

-$11.39B
AGNCL annual cash from financing is currently +197.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AGNCL previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
AGNCL next annual earnings announcement has not yet been scheduled

OtherAGNCLcash flow metrics

Annual CFI

-$11.17B
AGNCL annual cash from investing is -$11.17 billion

Annual CFO

$86.00M
AGNCL annual cash from operations is $86.00 million

Annual FCF

$86.00M
AGNCL annual free cash flow is $86.00 million

Annual CAPEX

-
AGNCL annual capital expenditures value is unknown

Quarterly CFF:

$5.22B+$1.80B(+52.81%)
September 30, 2025

Summary

  • As of today, AGNCL quarterly cash from financing is $5.22 billion, with the most recent change of +$1.80 billion (+52.81%) on September 30, 2025.
  • Over the past year, AGNCL quarterly cash from financing has dropped by -$4.27 billion (-44.96%).
  • AGNCL quarterly cash from financing is now -56.66% below its all-time high of $12.05 billion, reached on March 31, 2023.

Performance

3-Month Change

+52.81%

1-Year Change

-44.96%

3-Year Change

+298.44%

5-Year Change

+392.77%

AGNCL Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

99.63%
AGNCL quarterly cash from financing is higher than 99.63% of companies in Real Estate sector

Range

All-Time High

$12.05B
AGNCL quarterly cash from financing is currently -56.66% below its historical high of $12.05 billion

3-Year Low

-$6.50B
AGNCL quarterly cash from financing is currently +180.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AGNCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
AGNCL next earnings announcement has not yet been scheduled

OtherAGNCLcash flow metrics

Quarterly CFI

-$5.34B
AGNCL quarterly cash from investing is -$5.34 billion

Quarterly CFO

$153.00M
AGNCL quarterly cash from operations is $153.00 million

Quarterly FCF

$153.00M
AGNCL quarterly free cash flow is $153.00 million

Quarterly CAPEX

-
AGNCL quarterly capital expenditures value is unknown

TTM CFF:

$9.10B-$4.27B(-31.91%)
September 30, 2025

Summary

  • As of today, AGNCL TTM cash from financing is $9.10 billion, with the most recent change of -$4.27 billion (-31.91%) on September 30, 2025.
  • Over the past year, AGNCL TTM cash from financing has dropped by -$5.42 billion (-37.32%).
  • AGNCL TTM cash from financing is now -46.66% below its all-time high of $17.07 billion, reached on March 31, 2025.

Performance

3-Month Change

-31.91%

1-Year Change

-37.32%

3-Year Change

+306.14%

5-Year Change

+610.26%

AGNCL TTM Cash From Financing Chart

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Highlights

Sector Percentile

99.63%
AGNCL TTM cash from financing is higher than 99.63% of companies in Real Estate sector

Range

All-Time High

$17.07B
AGNCL TTM cash from financing is currently -46.66% below its historical high of $17.07 billion

3-Year Low

-$8.51B
AGNCL TTM cash from financing is currently +207.02% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AGNCL previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

N/A
AGNCL next earnings announcement has not yet been scheduled

OtherAGNCLcash flow metrics

TTM CFI

-$9.58B
AGNCL TTM cash from investing is -$9.58 billion

TTM CFO

$604.00M
AGNCL TTM cash from operations is $604.00 million

TTM FCF

$604.00M
AGNCL TTM free cash flow is $604.00 million

TTM CAPEX

-
AGNCL TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AGNCL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-22.1%-45.0%-37.3%
3Y3 Years+279.5%+298.4%+306.1%
5Y5 Years+279.5%+392.8%+610.3%

AGNCL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-22.1%+197.3%-56.7%+180.4%-46.7%+207.0%
5Y5-Year-22.1%+197.3%-56.7%+180.4%-46.7%+207.0%
All-TimeAll-Time-22.1%+197.3%-56.7%+180.4%-46.7%+207.0%

AGNCL Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$5.22B(+52.8%)
$9.10B(-31.9%)
Jun 2025
-
$3.42B(-37.7%)
$13.37B(-21.7%)
Mar 2025
-
$5.48B(+209.2%)
$17.07B(+54.0%)
Dec 2024
$11.08B(-22.1%)
-$5.02B(-152.9%)
$11.08B(-23.7%)
Sep 2024
-
$9.49B(+33.4%)
$14.52B(-5.0%)
Jun 2024
-
$7.11B(+1522.8%)
$15.29B(+811.6%)
Mar 2024
-
-$500.00M(+68.4%)
$1.68B(-88.2%)
DateAnnualQuarterlyTTM
Dec 2023
$14.23B(+224.9%)
-$1.58B(-115.4%)
$14.23B(+21.4%)
Sep 2023
-
$10.25B(+257.8%)
$11.72B(+1102.3%)
Jun 2023
-
-$6.50B(-153.9%)
-$1.17B(-133.0%)
Mar 2023
-
$12.05B(+394.6%)
$3.54B(+141.7%)
Dec 2022
-$11.39B(-84.5%)
-$4.09B(-55.4%)
-$8.51B(-92.6%)
Sep 2022
-
-$2.63B(-47.5%)
-$4.42B(-147.5%)
Jun 2022
-
-$1.78B
-$1.78B
Dec 2021
-$6.17B
-
-

FAQ

  • What is AGNC Investment Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for AGNC Investment Corp.?
  • What is AGNC Investment Corp. annual cash from financing year-on-year change?
  • What is AGNC Investment Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AGNC Investment Corp.?
  • What is AGNC Investment Corp. quarterly cash from financing year-on-year change?
  • What is AGNC Investment Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for AGNC Investment Corp.?
  • What is AGNC Investment Corp. TTM cash from financing year-on-year change?

What is AGNC Investment Corp. annual cash from financing?

The current annual cash from financing of AGNCL is $11.08B

What is the all-time high annual cash from financing for AGNC Investment Corp.?

AGNC Investment Corp. all-time high annual cash from financing is $14.23B

What is AGNC Investment Corp. annual cash from financing year-on-year change?

Over the past year, AGNCL annual cash from financing has changed by -$3.14B (-22.10%)

What is AGNC Investment Corp. quarterly cash from financing?

The current quarterly cash from financing of AGNCL is $5.22B

What is the all-time high quarterly cash from financing for AGNC Investment Corp.?

AGNC Investment Corp. all-time high quarterly cash from financing is $12.05B

What is AGNC Investment Corp. quarterly cash from financing year-on-year change?

Over the past year, AGNCL quarterly cash from financing has changed by -$4.27B (-44.96%)

What is AGNC Investment Corp. TTM cash from financing?

The current TTM cash from financing of AGNCL is $9.10B

What is the all-time high TTM cash from financing for AGNC Investment Corp.?

AGNC Investment Corp. all-time high TTM cash from financing is $17.07B

What is AGNC Investment Corp. TTM cash from financing year-on-year change?

Over the past year, AGNCL TTM cash from financing has changed by -$5.42B (-37.32%)
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