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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
AGNC Investment received$167 Mil more from issuing new shares than it paid to buy back shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$458 Mil paying cash dividends to shareholders.
It received$2,192 Mil on other financial activities.
In all, AGNC Investmentearned$1,901 Mil on financial activities for the
three
months ended in Jun. 2026.
AGNC Investment (NAS:AGNC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
AGNC Investment's issuance of stock for the
three
months ended in Jun. 2026 was $167 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
AGNC Investment's repurchase of stock for the
three
months ended in Jun. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
AGNC Investment's net issuance of debt for the
three
months ended in Jun. 2026 was $0 Mil.
AGNC Investment received$0 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
AGNC Investment's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
AGNC Investment paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
AGNC Investment's cash flow for dividends for the
three
months ended in Jun. 2026 was $-458 Mil.
AGNC Investment spent$458 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AGNC Investment's other financing for the
three
months ended in Jun. 2026 was $2,192 Mil.
AGNC Investment received$2,192 Mil on other financial activities.
AGNC Investment Cash Flow from Financing Related Terms
AGNC Investment Cash Flow from Financing Historical Data
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The historical data trend for AGNC Investment's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AGNC Investment Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
AGNC Investment's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $20,406 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $20,406 Mil mean?
AGNC Investment (AGNC) has a Cash Flow from Financing of $20,406 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AGNC Investment and its competitors.
Is AGNC Investment's Cash Flow from Financing too high?
AGNC Investment's current Cash Flow from Financing is $20,406 Mil. Overall, AGNC Investment has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Cash Flow from Financing compare to NLY and STWD?
AGNC Investment's Cash Flow from Financing of $20,406 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AGNC Investment and its competitors. AGNC Investment's current Cash Flow from Financing is $20,406 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
AGNC Investment (AGNC) has a current Cash Flow from Financing of $20,406 Mil. The current Cash Flow from Financing is $20,406 Mil. AGNC Investment's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AGNC Investment (AGNC), the current Cash Flow from Financing is $20,406 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
36GF Score
Get the complete analysis for AGNC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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