Annaly Capital Management Inc (NLY-PJ) Cash from Investing Activities (2009 - 2026)
Annaly Capital Management's (NLY-PJ) quarterly Cash from Investing Activities came in at -$6.2 billion in Q2 2026, up 14.92% on a YoY basis from -$5.4 billion in Q2 2025, and down 41.53% quarter-over-quarter from -$4.4 billion in Q1 2026.
Analysis
Annaly Capital Management Inc (NLY-PJ) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY-PJ) has reported Cash from Investing Activities for 13 consecutive years, with -$6.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities rose 14.92% year-over-year to -$6.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$32.3 billion (down 98.0% YoY), and the FY2025 full-year result was -$27.4 billion, down 82.6% from the prior year.
- Cash from Investing Activities eased to -$6.2 billion in Q2 2026 per NLY-PJ's latest filing, from -$4.4 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 billion in Q1 2025 and bottomed at -$11.8 billion in Q3 2025.
- Historically, Cash from Investing Activities has averaged -$4.2 billion across 5 years, with a median of -$4.4 billion in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 657.37% in 2023, then surged 1098.74% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$5.5 billion in 2022, then surged by 121.74% to $1.2 billion in 2023, then tumbled by 619.44% to -$6.3 billion in 2024, then tumbled by 58.29% to -$9.9 billion in 2025, then soared by 37.11% to -$6.2 billion in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.2 billion, -$4.4 billion, and -$9.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.22 Bn |
| Mar 31, 2026 | -4.40 Bn |
| Dec 31, 2025 | -9.89 Bn |
| Sep 30, 2025 | -11.82 Bn |
| Jun 30, 2025 | -7.31 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | -6.25 Bn |
| Sep 30, 2024 | -4.43 Bn |
| Jun 30, 2024 | -4.14 Bn |
| Mar 31, 2024 | -166.51 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | -5.37 Bn |
| Jun 30, 2023 | -3.17 Bn |
| Mar 31, 2023 | -1.08 Bn |
| Dec 31, 2022 | -5.53 Bn |
| Sep 30, 2022 | -6.94 Bn |
| Jun 30, 2022 | -418.03 Mn |
| Mar 31, 2022 | -1.63 Bn |
| Dec 31, 2021 | -1.45 Bn |
| Sep 30, 2021 | 3.57 Bn |