Annaly Capital Management (NLY) Change in Cash (2009 - 2026)

Annaly Capital Management's Change in Cash history runs 13 years deep, the most recent figure standing at -$125.4 million for Q1 2026.

• Quarterly Change in Cash fell 136.29% year-over-year to -$125.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.9 million (down 53.07% YoY) and the FY2025 annual result came in at $549.8 million, up 624.59% from the prior year.
• Change in Cash was -$125.4 million for Q1 2026 at Annaly Capital Management, down from -$58.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $612.2 million in Q3 2022 and bottomed at -$557.3 million in Q2 2023.
• A 5-year average of $33.6 million and a median of $4.2 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash sank 734.09% — and 2025, when it surged 387.9%.
• Annaly Capital Management's Change in Cash stood at $110.5 million in 2022, then surged by 54.71% to $171.0 million in 2023, then sank by 142.18% to -$72.1 million in 2024, then grew by 18.4% to -$58.9 million in 2025, then sank by 113.04% to -$125.4 million in 2026.
• Business Quant data shows NLY's Change in Cash at -$125.4 million in Q1 2026, -$58.9 million in Q4 2025, and $37.9 million in Q3 2025.