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

Annaly Capital Management (NLY) has reported Cash from Operations for 13 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 796.01% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $886.4 million (down 23.59% YoY), and the FY2025 full-year result was $692.9 million, down 79.07% from the prior year.
• Cash from Operations grew to $1.6 billion in Q2 2026 per NLY's latest filing, from -$1.4 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $2.8 billion in Q4 2024 and bottomed at -$1.7 billion in Q3 2024.
• Historically, Cash from Operations has averaged $664.5 million across 5 years, with a median of $560.7 million in 2024.
• The widest YoY moves for Cash from Operations: up 796.01% in 2026, down 796.83% in 2026.
• Over 5 years, Cash from Operations stood at $201.6 million in 2022, then jumped by 87.78% to $378.5 million in 2023, then surged by 641.96% to $2.8 billion in 2024, then slumped by 77.06% to $644.3 million in 2025, then surged by 151.33% to $1.6 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.6 billion, -$1.4 billion, and $644.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.