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

Annaly Capital Management (NLY-PF) reported Cash from Investing Activities of -$4.4 billion for Q1 2026, down 364.32% on a YoY basis from $1.7 billion in Q1 2025, and up 55.57% quarter-over-quarter from -$9.9 billion in Q4 2025.

Annaly Capital Management (NLY-PF) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Annaly Capital Management has reported Cash from Investing Activities for 13 years, with the latest figure at -$4.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 364.32% year-over-year to -$4.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$33.4 billion (down 154.05% YoY), and the FY2025 full-year result was -$27.4 billion, down 82.6% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$4.4 billion, up from -$9.9 billion in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.7 billion in Q1 2025, with the low at -$11.8 billion in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$4.1 billion across 5 years, with a median of -$4.4 billion in 2026.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 657.37% — and 2025, when it jumped 1098.74%.
  • Annaly Capital Management's Cash from Investing Activities stood at -$5.5 billion in 2022, then soared by 121.74% to $1.2 billion in 2023, then sank by 619.44% to -$6.3 billion in 2024, then sank by 58.29% to -$9.9 billion in 2025, then soared by 55.57% to -$4.4 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$4.4 billion (Q1 2026), -$9.9 billion (Q4 2025), and -$11.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Annaly Capital Management - - - -4.40 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.40 Bn
Mar 31, 2026 -4.40 Bn
Dec 31, 2025 -9.89 Bn
Dec 31, 2025 -9.89 Bn
Sep 30, 2025 -11.82 Bn
Sep 30, 2025 -11.82 Bn
Jun 30, 2025 -7.31 Bn
Jun 30, 2025 -7.31 Bn
Mar 31, 2025 1.66 Bn
Mar 31, 2025 1.66 Bn
Dec 31, 2024 -6.25 Bn
Dec 31, 2024 -6.25 Bn
Sep 30, 2024 -4.43 Bn
Sep 30, 2024 -4.43 Bn
Jun 30, 2024 -4.14 Bn
Jun 30, 2024 -4.14 Bn
Mar 31, 2024 -166.51 Mn
Mar 31, 2024 -166.51 Mn
Dec 31, 2023 1.20 Bn
Dec 31, 2023 1.20 Bn