Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Annaly Capital Management Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 317.5% to -$1.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 796.8%, from -$156.27M to -$1.40B. Over 3 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -39.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A comprehensive measure of the company's total cash generation efficiency.
Detailed definition
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Peer comparison
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $506.49M | $644.24M | $861.56M | $2.03B | $687.70M | $2.45B | $201.58M | -$1.02B | $1.14B | $1.87B | $378.52M | $1.70B | $477.07M | $2.81B | -$156.27M | $180.74M | $24.09M | $644.34M | -$1.40B |
| QoQ Change | — | +27.2% | +33.7% | +135.5% | -66.1% | +256.8% | -91.8% | -605.5% | +211.5% | +64.6% | -79.8% | +348.6% | -71.9% | +488.7% | -105.6% | +215.7% | -86.7% | >999% | -317.5% |
| YoY Change | — | — | — | — | +35.8% | +280.9% | -76.6% | -150.2% | +65.3% | -23.8% | +87.8% | +266.6% | -58.0% | +642.0% | -109.2% | -62.1% | — | -77.1% | -796.8% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's cash provided by (used in) operating activity, including discontinued operation?
- Annaly Capital Management (NLY) reported cash provided by (used in) operating activity, including discontinued operation of -$1.40B in Q1 2026.
- How has Annaly Capital Management's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Annaly Capital Management's cash provided by (used in) operating activity, including discontinued operation decreased by 796.8% year-over-year, from -$156.27M to -$1.40B.
- What is the long-term trend for Annaly Capital Management's cash provided by (used in) operating activity, including discontinued operation?
- Over 3 years (2021 to 2025), Annaly Capital Management's cash provided by (used in) operating activity, including discontinued operation has grown at a -39.2% compound annual growth rate (CAGR), from $3.08B to $692.91M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Total net cash flow from all operating activities, including discontinued units.