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Nnn Reit (NNN) Change in Cash (2016 - 2025)

Nnn Reit's Change in Cash history spans 17 years, with the latest figure at -$152.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 9.78% year-over-year to -$152.9 million; the TTM value through Dec 2025 reached -$3.2 million, down 182.93%, while the annual FY2025 figure was -$3.2 million, 182.93% down from the prior year.
  • Change in Cash reached -$152.9 million in Q4 2025 per NNN's latest filing, down from $151.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $294.0 million in Q3 2021 to a low of -$372.2 million in Q4 2021.
  • Average Change in Cash over 5 years is -$13.1 million, with a median of -$763000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 775191.67% in 2023 against a maximum downside of 2759.47% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$372.2 million in 2021, then soared by 100.94% to $3.5 million in 2022, then crashed by 2759.47% to -$93.1 million in 2023, then plummeted by 81.99% to -$169.4 million in 2024, then rose by 9.78% to -$152.9 million in 2025.
  • Per Business Quant, the three most recent readings for NNN's Change in Cash are -$152.9 million (Q4 2025), $151.9 million (Q3 2025), and $1.2 million (Q2 2025).