Annaly Capital Management NLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $290.52M-71.5% | $1.02B+20.7% | $843.06M+1,296% | $60.37M-53.7% | $130.31M-72.5% | ||
| -$1.4B-317% | $644.34M+2,574% | $24.09M-86.7% | $180.74M+216% | -$156.27M-106% | ||
| -$4.4B+55.6% | -$9.89B+16.3% | -$11.82B-61.6% | -$7.31B-540% | $1.66B+127% | ||
| $535.7M+2.4% | $522.95M+7.4% | $487.09M+6.1% | $458.99M+11.1% | $413.21M+2.9% | ||
| $5.67B-38.3% | $9.19B-22.3% | $11.83B+60.8% | $7.36B+734% | -$1.16B-134% | ||
| -$125.39M— | —— | $37.85M-83.2% | $225.32M-34.8% | $345.5M— |
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- How much cash does Annaly Capital Management generate?
- Annaly Capital Management (NLY) generated -$552.3M in operating cash flow over the trailing twelve months.
- Where does Annaly Capital Management's cash flow data come from?
- Every line is extracted from Annaly Capital Management's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
