Annaly Capital Management (NLY-PI) Net Cash Flow (2009 - 2026)

Annaly Capital Management has reported Net Cash Flow for 13 years, with the latest figure at -$125.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 136.29% year-over-year to -$125.4 million; the trailing twelve-month figure through Mar 2026 stood at $78.9 million (down 53.07% YoY), and the FY2025 full-year result was $549.8 million, up 624.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$125.4 million, down from -$58.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $612.2 million in Q3 2022, with the low at -$557.3 million in Q2 2023.
• Historically, Net Cash Flow has averaged $33.6 million across 5 years, with a median of $4.2 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 734.09% — and 2025, when it surged 387.9%.
• Annaly Capital Management's Net Cash Flow stood at $110.5 million in 2022, then soared by 54.71% to $171.0 million in 2023, then tumbled by 142.18% to -$72.1 million in 2024, then advanced by 18.4% to -$58.9 million in 2025, then tumbled by 113.04% to -$125.4 million in 2026.
• The last three Net Cash Flow figures came in at -$125.4 million (Q1 2026), -$58.9 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.