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

Annaly Capital Management (NLY) has reported Cash from Investing Activities for 13 consecutive years, with -$6.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities rose 14.92% year-over-year to -$6.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$32.3 billion (down 98.0% YoY), and the FY2025 full-year result was -$27.4 billion, down 82.6% from the prior year.
• Cash from Investing Activities eased to -$6.2 billion in Q2 2026 per NLY's latest filing, from -$4.4 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.
• Historically, Cash from Investing Activities has averaged -$4.2 billion across 5 years, with a median of -$4.4 billion in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities slumped 657.37% in 2023, then surged 1098.74% in 2025.
• Over 5 years, 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 soared by 37.11% to -$6.2 billion in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.2 billion, -$4.4 billion, and -$9.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.