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 $5.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 588.41% year-over-year to $5.7 billion; the trailing twelve-month figure through Mar 2026 stood at $34.1 billion (up 186.95% YoY), and the FY2025 full-year result was $27.2 billion, up 131.66% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $5.7 billion, 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.
• The 5-year median for Cash from Financing Activities is $3.5 billion (2023), against an average of $3.5 billion.
• The widest annual swing landed in 2024, when Cash from Financing Activities slumped 155.16%; it then surged 588.41% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $5.4 billion in 2022, then plunged by 125.92% to -$1.4 billion in 2023, then soared by 338.85% to $3.4 billion in 2024, then jumped by 172.74% to $9.2 billion in 2025, then tumbled by 38.28% to $5.7 billion in 2026.
• The last three Cash from Financing Activities figures came in at $5.7 billion (Q1 2026), $9.2 billion (Q4 2025), and $11.8 billion (Q3 2025), per Business Quant data.

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