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

Annaly Capital Management has reported Cash from Operations for 13 years, with the latest figure at 1401444000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 796.83% year-over-year to 1401444000.0; the trailing twelve-month figure through Mar 2026 stood at 552267000.0 (down 137.92% YoY), and the FY2025 full-year result was 692911000.0, down 79.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 1401444000.0, down from 644343000.0 in the prior quarter.
• The five-year high for Cash from Operations was 2808475000.0 in Q4 2024, with the low at 1672778000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 608337647.06 across 5 years, with a median of 477073000.0 in 2024.
• Annual changes were most pronounced in 2024 — Cash from Operations soared 641.96% — and 2026, when it tumbled 796.83%.
• Annaly Capital Management's Cash from Operations stood at 201580000.0 in 2022, then surged by 87.78% to 378522000.0 in 2023, then soared by 641.96% to 2808475000.0 in 2024, then plunged by 77.06% to 644343000.0 in 2025, then slumped by 317.5% to 1401444000.0 in 2026.
• The last three Cash from Operations figures came in at 1401444000.0 (Q1 2026), 644343000.0 (Q4 2025), and 24094000.0 (Q3 2025), per Business Quant data.