Annaly Capital Management (NLY-PJ) Cash from Investing Activities (2009 - 2026)
Annaly Capital Management (NLY-PJ) 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-PJ) 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| Date | Value |
|---|---|
| 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 |