Annaly Capital Management NLY
NYSE NLY
$23.39 +0.02 (+0.09%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Annaly Capital Management's (NLY) quarterly Cash from Investing Activities came in at -$6.2 billion in Q2 2026, up 14.92% YoY from -$5.4 billion in Q2 2025, and down 41.53% on a QoQ basis from -$4.4 billion in Q1 2026.

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

Annaly Capital Management (NLY) has 13 years of Cash from Investing Activities data on file, last reported at -$6.2 billion in Q2 2026.

  • Quarterly Cash from Investing Activities rose 14.92% year-over-year to -$6.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$32.3 billion (down 98.0% YoY) and the FY2025 annual result came in at -$27.4 billion, down 82.6% from the prior year.
  • Cash from Investing Activities fell to -$6.2 billion in Q2 2026, from -$4.4 billion in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.7 billion in Q1 2025 to a low of -$11.8 billion in Q3 2025.
  • A 5-year average of -$4.2 billion and a median of -$4.4 billion in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 657.37% — and 2025, when it jumped 1098.74%.
  • Tracing NLY's Cash from Investing Activities over 5 years: stood at -$5.5 billion in 2022, then soared by 121.74% to $1.2 billion in 2023, then sank by 619.44% to -$6.3 billion in 2024, then sank by 58.29% to -$9.9 billion in 2025, then jumped by 37.11% to -$6.2 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$6.2 billion (Q2 2026), -$4.4 billion (Q1 2026), and -$9.9 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 17.29 Bn 14.38 Bn - -6.22 Bn
2 AGNC Investment 12.65 Bn 11.32 Bn - -2.69 Bn
3 Starwood Property Trust 5.95 Bn 3.79 Bn - -380.89 Mn
4 Rithm Capital 5.71 Bn 5.71 Bn - -1.23 Bn
5 Dynex Capital 2.93 Bn 2.32 Bn - -2.07 Bn
6 Blackstone Mortgage Trust 2.40 Bn 1.97 Bn - -34.80 Mn
7 Armour Residential REIT 2.12 Bn 2.03 Bn - -1.07 Bn
8 Ellington Financial 1.73 Bn 1.49 Bn - -2.27 Bn
9 Orchid Island Capital 1.34 Bn 654.61 Mn 61.82 Mn -206.82 Mn
10 Two Harbors Investment 1.26 Bn 617.08 Mn - 1.63 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -6.22 Bn
Jun 30, 2026 -6.22 Bn
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