Annaly Capital Management (NLY) Net Cash Flow (2009 - 2026)
Annaly Capital Management's (NLY) quarterly Net Cash Flow came in at $999.6 million in Q2 2026, up 343.66% YoY from $225.3 million in Q2 2025, and up 897.2% on a QoQ basis from -$125.4 million in Q1 2026.
Annaly Capital Management (NLY) Net Cash Flow (2009 - 2026) Analysis & Trends
Annaly Capital Management (NLY) has 13 years of Net Cash Flow data on file, last reported at $999.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 343.66% year-over-year to $999.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $853.2 million (up 80.87% YoY) and the FY2025 annual result came in at $549.8 million, up 624.59% from the prior year.
- Net Cash Flow advanced to $999.6 million in Q2 2026, from -$125.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $999.6 million in Q2 2026 to a low of -$557.3 million in Q2 2023.
- A 5-year average of $87.2 million and a median of $21.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 734.09% — and 2025, when it surged 387.9%.
- Tracing NLY's Net Cash Flow over 5 years: stood at $110.5 million in 2022, then soared by 54.71% to $171.0 million in 2023, then tumbled by 142.18% to -$72.1 million in 2024, then advanced by 18.4% to -$58.9 million in 2025, then surged by 1798.4% to $999.6 million in 2026.
- The last three Net Cash Flow figures came in at $999.6 million (Q2 2026), -$125.4 million (Q1 2026), and -$58.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 999.64 Mn |
| Jun 30, 2026 | 999.64 Mn |
| Mar 31, 2026 | -125.39 Mn |
| Mar 31, 2026 | -125.39 Mn |
| Dec 31, 2025 | -58.86 Mn |
| Dec 31, 2025 | -58.86 Mn |
| Sep 30, 2025 | 37.85 Mn |
| Sep 30, 2025 | 37.85 Mn |
| Jun 30, 2025 | 225.32 Mn |
| Jun 30, 2025 | 225.32 Mn |
| Mar 31, 2025 | 345.50 Mn |
| Mar 31, 2025 | 345.50 Mn |
| Dec 31, 2024 | -72.13 Mn |
| Dec 31, 2024 | -72.13 Mn |
| Sep 30, 2024 | -26.95 Mn |
| Sep 30, 2024 | -26.95 Mn |
| Jun 30, 2024 | -78.26 Mn |
| Jun 30, 2024 | -78.26 Mn |
| Mar 31, 2024 | 253.22 Mn |
| Mar 31, 2024 | 253.22 Mn |