Annaly Capital Management (NLY) Cash from Operations (2009 - 2026)

Annaly Capital Management (NLY) has 13 years of Cash from Operations data on file, last reported at 1401444000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 796.83% year-over-year to 1401444000.0; the trailing twelve-month figure through Mar 2026 stood at 552267000.0 (down 137.92% YoY), and the FY2025 full-year result was 692911000.0, down 79.07% from the prior year.
• Cash from Operations for Q1 2026 stood at 1401444000.0, down from 644343000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 2808475000.0 in Q4 2024 and bottomed at 1672778000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 477073000.0 (2024), against an average of 608337647.06.
• The widest annual swing landed in 2024, when Cash from Operations soared 641.96%; it then sank 796.83% in 2026.
• A 5-year view of Cash from Operations shows it stood at 201580000.0 in 2022, then soared by 87.78% to 378522000.0 in 2023, then jumped by 641.96% to 2808475000.0 in 2024, then tumbled by 77.06% to 644343000.0 in 2025, then sank by 317.5% to 1401444000.0 in 2026.
• The last three Cash from Operations figures came in at 1401444000.0 (Q1 2026), 644343000.0 (Q4 2025), and 24094000.0 (Q3 2025), per Business Quant data.

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