Annaly Capital Management (NLY) Cash from Investing Activities (2009 - 2026)
Annaly Capital Management (NLY) posted Cash from Investing Activities of -$4.4 billion for Q1 2026, up 55.57% on a QoQ basis from -$9.9 billion in Q4 2025, and down 364.32% year-over-year from $1.7 billion in Q1 2025.
Annaly Capital Management (NLY) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Annaly Capital Management's Cash from Investing Activities history runs 13 years deep, the most recent figure standing at -$4.4 billion for Q1 2026.
- Quarterly Cash from Investing Activities fell 364.32% year-over-year to -$4.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$33.4 billion (down 154.05% YoY) and the FY2025 annual result came in at -$27.4 billion, down 82.6% from the prior year.
- Cash from Investing Activities was -$4.4 billion for Q1 2026 at Annaly Capital Management, up from -$9.9 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.7 billion in Q1 2025 and bottomed at -$11.8 billion in Q3 2025.
- A 5-year average of -$4.1 billion and a median of -$4.4 billion in 2026 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 657.37% — and 2025, when it jumped 1098.74%.
- Annaly Capital Management's Cash from Investing Activities stood at -$5.5 billion in 2022, then surged by 121.74% to $1.2 billion in 2023, then tumbled by 619.44% to -$6.3 billion in 2024, then tumbled by 58.29% to -$9.9 billion in 2025, then surged by 55.57% to -$4.4 billion in 2026.
- Business Quant data shows NLY's Cash from Investing Activities at -$4.4 billion in Q1 2026, -$9.9 billion in Q4 2025, and -$11.8 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.41 Bn | 14.49 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.95 Bn | 11.46 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.11 Bn | 5.73 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.17 Bn | 5.17 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.85 Bn | 2.30 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.55 Bn | 2.04 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.66 Bn | 1.50 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 631.50 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Two Harbors Investment | 1.27 Bn | 985.17 Mn | - | -38.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.40 Bn |
| Mar 31, 2026 | -4.40 Bn |
| Dec 31, 2025 | -9.89 Bn |
| Dec 31, 2025 | -9.89 Bn |
| Sep 30, 2025 | -11.82 Bn |
| Sep 30, 2025 | -11.82 Bn |
| Jun 30, 2025 | -7.31 Bn |
| Jun 30, 2025 | -7.31 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Mar 31, 2025 | 1.66 Bn |
| Dec 31, 2024 | -6.25 Bn |
| Dec 31, 2024 | -6.25 Bn |
| Sep 30, 2024 | -4.43 Bn |
| Sep 30, 2024 | -4.43 Bn |
| Jun 30, 2024 | -4.14 Bn |
| Jun 30, 2024 | -4.14 Bn |
| Mar 31, 2024 | -166.51 Mn |
| Mar 31, 2024 | -166.51 Mn |
| Dec 31, 2023 | 1.20 Bn |
| Dec 31, 2023 | 1.20 Bn |