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

Annaly Capital Management (NLY) has reported Cash from Financing Activities for 13 consecutive years, with $5.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 23.86% year-over-year to $5.6 billion; the trailing twelve-month figure through Jun 2026 stood at $32.3 billion (up 106.5% YoY), and the FY2025 full-year result was $27.2 billion, up 131.66% from the prior year.
• Cash from Financing Activities eased to $5.6 billion in Q2 2026 per NLY's latest filing, from $5.7 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.
• Historically, Cash from Financing Activities has averaged $3.6 billion across 5 years, with a median of $3.5 billion in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 155.16% in 2024, then soared 588.41% in 2026.
• Over 5 years, 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 tumbled by 39.05% to $5.6 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.6 billion, $5.7 billion, and $9.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.