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

Annaly Capital Management's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at $5.7 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 588.41% year-over-year to $5.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.1 billion (up 186.95% YoY) and the FY2025 annual result came in at $27.2 billion, up 131.66% from the prior year.
• Cash from Financing Activities was $5.7 billion for Q1 2026 at Annaly Capital Management, down from $9.2 billion in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $11.8 billion in Q3 2025 and bottomed at -$1.4 billion in Q4 2023.
• A 5-year average of $3.5 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 tumbled 155.16% — and 2026, when it surged 588.41%.
• Annaly Capital Management's Cash from Financing Activities stood at $5.4 billion in 2022, then tumbled by 125.92% to -$1.4 billion in 2023, then jumped by 338.85% to $3.4 billion in 2024, then surged by 172.74% to $9.2 billion in 2025, then slumped by 38.28% to $5.7 billion in 2026.
• Business Quant data shows NLY's Cash from Financing Activities at $5.7 billion in Q1 2026, $9.2 billion in Q4 2025, and $11.8 billion in Q3 2025.