Annaly Capital Management Inc (NLY-PJ) Change in Cash (2009 - 2026)

Annaly Capital Management (NLY-PJ) has 13 years of Change in Cash data on file, last reported at $999.6 million in Q2 2026.

• Quarterly Change in Cash rose 343.66% year-over-year to $999.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $853.2 million (up 80.87% YoY) and the FY2025 annual result came in at $549.8 million, up 624.59% from the prior year.
• Change in Cash advanced to $999.6 million in Q2 2026, from -$125.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $999.6 million in Q2 2026 to a low of -$557.3 million in Q2 2023.
• A 5-year average of $87.2 million and a median of $21.1 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 734.09% — and 2025, when it surged 387.9%.
• Tracing NLY-PJ's Change in Cash over 5 years: 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 surged by 1798.4% to $999.6 million in 2026.
• The last three Change in Cash figures came in at $999.6 million (Q2 2026), -$125.4 million (Q1 2026), and -$58.9 million (Q4 2025), per Business Quant data.