Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Annaly Capital Management Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 38.3% to $5.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 588.4%, from -$1.16B to $5.67B. Over 2 years (FY 2022 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 70.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive cash flow indicates net capital raising or debt issuance, while negative flow suggests debt repayment or significant dividend payouts.
Detailed definition
Represents the net cash flow resulting from capital transactions, including the issuance or repayment of debt, equity of...
Peer comparison
Common across all financial institutions to track capital structure changes.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$578.89M | -$4.55B | -$784.25M | -$371.58M | $5.1B | $5.44B | $2.32B | $1.47B | $3.51B | -$1.28B | $3.58B | $6.07B | $3.37B | -$1.16B | $7.36B | $11.83B | $9.19B | $5.67B |
| QoQ Change | — | -686.0% | +82.8% | +52.6% | >999% | +6.7% | -57.4% | -36.5% | +138.1% | -136.5% | +380.4% | +69.5% | -44.5% | -134.5% | +733.6% | +60.8% | -22.3% | -38.3% |
| YoY Change | — | — | — | +35.8% | +212.1% | — | +395.5% | +496.2% | -31.3% | -155.2% | +143.5% | +73.3% | — | +9.1% | +105.3% | +94.8% | +172.7% | +588.4% |
Range-$4.55B – $11.83B
CAGR+71.1%
Avg YoY Growth+164.6%
Median YoY Growth+105.3%
Current Streak2 quarters decline
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation?
- Annaly Capital Management (NLY) reported cash provided by (used in) financing activity, including discontinued operation of $5.67B in Q1 2026.
- How has Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation increased by 588.4% year-over-year, from -$1.16B to $5.67B.
- What is the long-term trend for Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation?
- Over 2 years (2022 to 2025), Annaly Capital Management's cash provided by (used in) financing activity, including discontinued operation has grown at a 70.3% compound annual growth rate (CAGR), from $9.39B to $27.22B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash movement resulting from debt, equity, and dividend activities.