Cash Flow from Operating Activities: A company's cash flows from operations.
INVESCO MORTGAGE CAPITAL INC (IVR) had Cash Flow from Operating Activities of $59.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$70.62M |
|
$-26.57M |
|
$52.90M |
|
$17.73M |
|
$57.77M |
|
$12.86M |
|
$-36.18M |
|
$-23.33M |
|
$-18.06M |
|
$-23.33M |
|
$-23.33M |
|
$-23.33M |
|
$-18.06M |
|
$12.86M |
|
$11.66M |
|
66.01M |
|
66.01M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$190.54M |
|
-- |
|
$5.21B |
|
$5.40B |
|
$4.65B |
|
-- |
|
$42.66M |
|
$4.69B |
|
$539.62M |
|
$709.38M |
|
$709.38M |
|
66.31M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$59.98M |
$191.51M |
|
$-271.83M |
|
$210.88M |
|
$190.54M |
|
$-20.34M |
|
-- |
|
$-53.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
6.54 |
|
-- |
|
18.20% |
|
18.20% |
|
-- |
|
-33.03% |
|
-37.62% |
|
$59.98M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-4.32% |
|
-3.29% |
|
-0.43% |
|
-3.29% |
|
$10.70 |
|
$0.91 |
|
$0.91 |
|