Annaly Capital Management (NLY-PF) Cash from Financing Activities (2009 - 2026)

Annaly Capital Management has reported Cash from Financing Activities for 13 years, with the latest figure at $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 588.41% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $34.1 billion (up 186.95% YoY), and the FY2025 full-year result was $27.2 billion, up 131.66% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $5.7 billion, down from $9.2 billion in the prior quarter.
• The five-year high for Cash from Financing Activities was $11.8 billion in Q3 2025, with the low at -$1.4 billion in Q4 2023.
• Historically, Cash from Financing Activities has averaged $3.5 billion across 5 years, with a median of $3.5 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 155.16% — and 2026, when it surged 588.41%.
• Annaly Capital Management's Cash from Financing Activities stood at $5.4 billion in 2022, then sank by 125.92% to -$1.4 billion in 2023, then surged by 338.85% to $3.4 billion in 2024, then soared by 172.74% to $9.2 billion in 2025, then plunged by 38.28% to $5.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at $5.7 billion (Q1 2026), $9.2 billion (Q4 2025), and $11.8 billion (Q3 2025), per Business Quant data.