Annaly Capital Management (NLY) Net Cash Flow (2009 - 2026)

Annaly Capital Management (NLY) has 13 years of Net Cash Flow data on file, last reported at -$125.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 136.29% year-over-year to -$125.4 million; the trailing twelve-month figure through Mar 2026 stood at $78.9 million (down 53.07% YoY), and the FY2025 full-year result was $549.8 million, up 624.59% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$125.4 million, down from -$58.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $612.2 million in Q3 2022 and bottomed at -$557.3 million in Q2 2023.
• The 5-year median for Net Cash Flow is $4.2 million (2023), against an average of $33.6 million.
• The widest annual swing landed in 2024, when Net Cash Flow plunged 734.09%; it then surged 387.9% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $110.5 million in 2022, then jumped by 54.71% to $171.0 million in 2023, then slumped by 142.18% to -$72.1 million in 2024, then climbed by 18.4% to -$58.9 million in 2025, then slumped by 113.04% to -$125.4 million in 2026.
• The last three Net Cash Flow figures came in at -$125.4 million (Q1 2026), -$58.9 million (Q4 2025), and $37.9 million (Q3 2025), per Business Quant data.

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