Annaly Capital Management (NLY) Cash from Financing Activities (2009 - 2026)

Annaly Capital Management (NLY) has 13 years of Cash from Financing Activities data on file, last reported at $5.6 billion in Q2 2026.

• Quarterly Cash from Financing Activities fell 23.86% year-over-year to $5.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.3 billion (up 106.5% YoY) and the FY2025 annual result came in at $27.2 billion, up 131.66% from the prior year.
• Cash from Financing Activities fell to $5.6 billion in Q2 2026, from $5.7 billion in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $11.8 billion in Q3 2025 to a low of -$1.4 billion in Q4 2023.
• A 5-year average of $3.6 billion and a median of $3.5 billion in 2023 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 155.16% — and 2026, when it surged 588.41%.
• Tracing NLY's Cash from Financing Activities over 5 years: stood at $5.4 billion in 2022, then sank by 125.92% to -$1.4 billion in 2023, then surged by 338.85% to $3.4 billion in 2024, then soared by 172.74% to $9.2 billion in 2025, then sank by 39.05% to $5.6 billion in 2026.
• The last three Cash from Financing Activities figures came in at $5.6 billion (Q2 2026), $5.7 billion (Q1 2026), and $9.2 billion (Q4 2025), per Business Quant data.