Annaly Capital Management (NLY) Cash from Investing Activities (2009 - 2026)
Annaly Capital Management posted quarterly Cash from Investing Activities of -$4.4 billion for Q1 2026, down 364.32% year-on-year from $1.7 billion in Q1 2025, and up 55.57% on a QoQ basis from -$9.9 billion in Q4 2025.
Annaly Capital Management (NLY) has 13 years of Cash from Investing Activities data on file, last reported at -$4.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 364.32% year-over-year to -$4.4 billion; the trailing twelve-month figure through Mar 2026 stood at -$33.4 billion (down 154.05% YoY), and the FY2025 full-year result was -$27.4 billion, down 82.6% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$4.4 billion, 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.
- The 5-year median for Cash from Investing Activities is -$4.4 billion (2026), against an average of -$4.1 billion.
- The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 657.37%; it then jumped 1098.74% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$5.5 billion in 2022, then jumped by 121.74% to $1.2 billion in 2023, then plunged by 619.44% to -$6.3 billion in 2024, then plunged by 58.29% to -$9.9 billion in 2025, then jumped by 55.57% to -$4.4 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$4.4 billion (Q1 2026), -$9.9 billion (Q4 2025), and -$11.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.50 Bn | 13.25 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.46 Bn | 10.79 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.34 Bn | 6.34 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.16 Bn | 4.85 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.03 Bn | 2.49 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.55 Bn | 1.77 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 1.98 Bn | 1.25 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.66 Bn | 1.38 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.31 Bn | 763.45 Mn | - | -38.14 Mn |
| 10 | Orchid Island Capital | 1.28 Bn | 602.37 Mn | - | -802.24 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 |
| Sep 30, 2023 | -5.37 Bn |
| Sep 30, 2023 | -5.37 Bn |
| Jun 30, 2023 | -3.17 Bn |
| Jun 30, 2023 | -3.17 Bn |
| Mar 31, 2023 | -1.08 Bn |
| Mar 31, 2023 | -1.08 Bn |
| Dec 31, 2022 | -5.53 Bn |
| Dec 31, 2022 | -5.53 Bn |
| Sep 30, 2022 | -6.94 Bn |
| Sep 30, 2022 | -6.94 Bn |
| Jun 30, 2022 | -418.03 Mn |
| Jun 30, 2022 | -418.03 Mn |
| Mar 31, 2022 | -1.63 Bn |
| Mar 31, 2022 | -1.63 Bn |
| Dec 31, 2021 | -1.45 Bn |
| Dec 31, 2021 | -1.45 Bn |
| Sep 30, 2021 | 3.57 Bn |
| Sep 30, 2021 | 3.57 Bn |
| Jun 30, 2021 | 330.06 Mn |
| Jun 30, 2021 | 330.06 Mn |
| Mar 31, 2021 | 2.44 Bn |
| Mar 31, 2021 | 2.44 Bn |
| Dec 31, 2020 | 149.93 Mn |
| Dec 31, 2020 | 149.93 Mn |
| Sep 30, 2020 | 1.78 Bn |
| Sep 30, 2020 | 1.78 Bn |
| Jun 30, 2020 | 4.32 Bn |
| Jun 30, 2020 | 4.32 Bn |
| Mar 31, 2020 | 34.10 Bn |
| Mar 31, 2020 | 34.10 Bn |
| Dec 31, 2019 | -876.12 Mn |
| Dec 31, 2019 | -876.12 Mn |
| Sep 30, 2019 | 3.25 Bn |
| Sep 30, 2019 | 3.25 Bn |
| Jun 30, 2019 | -15.11 Bn |
| Jun 30, 2019 | -15.11 Bn |
| Mar 31, 2019 | -7.90 Bn |
| Mar 31, 2019 | -7.90 Bn |
| Dec 31, 2018 | -488.95 Mn |
| Dec 31, 2018 | -488.95 Mn |
| Jun 30, 2018 | 2.02 Bn |
| Jun 30, 2018 | 2.02 Bn |
| Mar 31, 2018 | -945.94 Mn |
| Mar 31, 2018 | -945.94 Mn |
| Dec 31, 2017 | -9.24 Bn |
| Dec 31, 2017 | -9.24 Bn |
| Sep 30, 2017 | -8.22 Bn |
| Sep 30, 2017 | -8.22 Bn |
| Jun 30, 2017 | 258.33 Mn |
| Jun 30, 2017 | 258.33 Mn |
| Mar 31, 2017 | 2.54 Bn |
| Mar 31, 2017 | 2.54 Bn |
| Sep 30, 2011 | -8.13 Bn |
| Sep 30, 2011 | -8.13 Bn |
| Jun 30, 2011 | 160.15 Mn |
| Jun 30, 2011 | 160.15 Mn |
| Mar 31, 2011 | -17.10 Bn |
| Mar 31, 2011 | -17.10 Bn |
| Dec 31, 2010 | -4.37 Bn |
| Dec 31, 2010 | -4.37 Bn |
| Sep 30, 2010 | -5.46 Bn |
| Sep 30, 2010 | -5.46 Bn |
| Jun 30, 2010 | -3.44 Bn |
| Jun 30, 2010 | -3.44 Bn |
| Mar 31, 2010 | -571.50 Mn |
| Mar 31, 2010 | -571.50 Mn |
| Dec 31, 2009 | 1.24 Bn |
| Dec 31, 2009 | 1.24 Bn |
| Sep 30, 2009 | -4.28 Bn |
| Sep 30, 2009 | -4.28 Bn |
| Jun 30, 2009 | -2.15 Bn |
| Jun 30, 2009 | -2.15 Bn |
| Mar 31, 2009 | -2.15 Bn |
| Mar 31, 2009 | -2.15 Bn |