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| Date | Value |
|---|---|
| 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 |