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

Annaly Capital Management's Cash from Operations history runs 13 years deep, the most recent figure standing at 1401444000.0 for Q1 2026.

• Quarterly Cash from Operations fell 796.83% year-over-year to 1401444000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 552267000.0 (down 137.92% YoY) and the FY2025 annual result came in at 692911000.0, down 79.07% from the prior year.
• Cash from Operations was 1401444000.0 for Q1 2026 at Annaly Capital Management, 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.
• A 5-year average of 608337647.06 and a median of 477073000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2024 — Cash from Operations soared 641.96% — and 2026, when it slumped 796.83%.
• Annaly Capital Management's Cash from Operations stood at 201580000.0 in 2022, then jumped by 87.78% to 378522000.0 in 2023, then surged by 641.96% to 2808475000.0 in 2024, then slumped by 77.06% to 644343000.0 in 2025, then plunged by 317.5% to 1401444000.0 in 2026.
• Business Quant data shows NLY's Cash from Operations at 1401444000.0 in Q1 2026, 644343000.0 in Q4 2025, and 24094000.0 in Q3 2025.