NexPoint Real Estate Finance (NREF-PA) Cash from Financing Activities (2020 - 2026)

NexPoint Real Estate Finance's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$103.2 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 45.59% year-over-year to -$103.2 million; the TTM figure through Mar 2026 stood at -$349.5 million (up 30.91% YoY), while the FY2025 annual figure was -$317.2 million, up 68.14% from the prior year.
• Cash from Financing Activities was -$103.2 million for Q1 2026 at NexPoint Real Estate Finance, down from -$24.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$24.6 million in Q4 2025 to a low of -$560.5 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$189.5 million across 5 years, with a median of -$122.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 1873.18% in 2022, then jumped 90.43% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$255.2 million in 2022, then surged by 60.33% to -$101.3 million in 2023, then sank by 153.43% to -$256.6 million in 2024, then surged by 90.43% to -$24.6 million in 2025, then sank by 320.29% to -$103.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$103.2 million (Q1 2026), -$24.6 million (Q4 2025), and -$190.3 million (Q3 2025), per Business Quant data.