AGNC Investment Corp. (AGNCL) Cash From Investing

Annual CFI:

-$11.17B+$3.50B(+23.88%)
December 31, 2024

Summary

  • As of today, AGNCL annual cash from investing is -$11.17 billion, with the most recent change of +$3.50 billion (+23.88%) on December 31, 2024.
  • During the last 3 years, AGNCL annual cash from investing has fallen by -$15.01 billion (-391.16%).
  • AGNCL annual cash from investing is now -199.83% below its all-time high of $11.19 billion, reached on December 31, 2022.

Performance

1-Year Change

+23.88%

3-Year Change

-391.16%

5-Year Change

-391.16%

15-Year Change

-391.16%

AGNCL Cash From Investing Chart

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Highlights

Sector Percentile

1.09%
AGNCL annual cash from investing is higher than 1.09% of companies in Real Estate sector

Range

All-Time High

$11.19B
AGNCL annual cash from investing is currently -199.83% below its historical high of $11.19 billion

3-Year Low

-$14.67B
AGNCL annual cash from investing is currently +23.88% 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 CFF

$11.08B
AGNCL annual cash from financing is $11.08 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 CFI:

-$5.34B-$1.89B(-54.97%)
September 30, 2025

Summary

  • As of today, AGNCL quarterly cash from investing is -$5.34 billion, with the most recent change of -$1.89 billion (-54.97%) on September 30, 2025.
  • Over the past year, AGNCL quarterly cash from investing has increased by +$4.28 billion (+44.50%).
  • AGNCL quarterly cash from investing is now -199.91% below its all-time high of $5.34 billion, reached on June 30, 2023.

Performance

3-Month Change

-54.97%

1-Year Change

+44.5%

3-Year Change

-260.32%

5-Year Change

-431.49%

AGNCL Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

1.12%
AGNCL quarterly cash from investing is higher than 1.12% of companies in Real Estate sector

Range

All-Time High

$5.34B
AGNCL quarterly cash from investing is currently -199.91% below its historical high of $5.34 billion

3-Year Low

-$11.57B
AGNCL quarterly cash from investing is currently +53.88% 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 CFF

$5.22B
AGNCL quarterly cash from financing is $5.22 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 CFI:

-$9.58B+$4.28B(+30.87%)
September 30, 2025

Summary

  • As of today, AGNCL TTM cash from investing is -$9.58 billion, with the most recent change of +$4.28 billion (+30.87%) on September 30, 2025.
  • Over the past year, AGNCL TTM cash from investing has increased by +$5.01 billion (+34.35%).
  • AGNCL TTM cash from investing is now -218.19% below its all-time high of $8.11 billion, reached on December 31, 2022.

Performance

3-Month Change

+30.87%

1-Year Change

+34.35%

3-Year Change

-294.01%

5-Year Change

-695.16%

AGNCL TTM Cash From Investing Chart

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Highlights

Sector Percentile

1.12%
AGNCL TTM cash from investing is higher than 1.12% of companies in Real Estate sector

Range

All-Time High

$8.11B
AGNCL TTM cash from investing is currently -218.19% below its historical high of $8.11 billion

3-Year Low

-$17.48B
AGNCL TTM cash from investing is currently +45.18% 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 CFF

$9.10B
AGNCL TTM cash from financing is $9.10 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AGNCL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.9%+44.5%+34.4%
3Y3 Years-391.2%-260.3%-294.0%
5Y5 Years-391.2%-431.5%-695.2%

AGNCL Cash From Investing 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-199.8%+23.9%-199.9%+53.9%-218.2%+45.2%
5Y5-Year-199.8%+23.9%-199.9%+53.9%-218.2%+45.2%
All-TimeAll-Time-199.8%+23.9%-199.9%+53.9%-218.2%+45.2%

AGNCL Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$5.34B(-55.0%)
-$9.58B(+30.9%)
Jun 2025
-
-$3.44B(+39.9%)
-$13.86B(+20.7%)
Mar 2025
-
-$5.73B(-216.3%)
-$17.48B(-56.5%)
Dec 2024
-$11.17B(+23.9%)
$4.93B(+151.2%)
-$11.17B(+23.5%)
Sep 2024
-
-$9.62B(-36.2%)
-$14.60B(+2.2%)
Jun 2024
-
-$7.06B(-1313.2%)
-$14.92B(-492.4%)
Mar 2024
-
$582.00M(-61.2%)
-$2.52B(+82.8%)
DateAnnualQuarterlyTTM
Dec 2023
-$14.67B(-231.1%)
$1.50B(+115.1%)
-$14.67B(-12.8%)
Sep 2023
-
-$9.94B(-286.1%)
-$13.00B(-4952.2%)
Jun 2023
-
$5.34B(+146.2%)
$268.00M(+107.7%)
Mar 2023
-
-$11.57B(-465.2%)
-$3.46B(-142.7%)
Dec 2022
$11.19B(+191.7%)
$3.17B(-4.8%)
$8.11B(+64.1%)
Sep 2022
-
$3.33B(+106.8%)
$4.94B(+206.8%)
Jun 2022
-
$1.61B
$1.61B
Dec 2021
$3.84B
-
-

FAQ

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

What is AGNC Investment Corp. annual cash from investing?

The current annual cash from investing of AGNCL is -$11.17B

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

AGNC Investment Corp. all-time high annual cash from investing is $11.19B

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

Over the past year, AGNCL annual cash from investing has changed by +$3.50B (+23.88%)

What is AGNC Investment Corp. quarterly cash from investing?

The current quarterly cash from investing of AGNCL is -$5.34B

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

AGNC Investment Corp. all-time high quarterly cash from investing is $5.34B

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

Over the past year, AGNCL quarterly cash from investing has changed by +$4.28B (+44.50%)

What is AGNC Investment Corp. TTM cash from investing?

The current TTM cash from investing of AGNCL is -$9.58B

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

AGNC Investment Corp. all-time high TTM cash from investing is $8.11B

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

Over the past year, AGNCL TTM cash from investing has changed by +$5.01B (+34.35%)
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