NexPoint Real Estate Finance, Inc. (NREF-PA) Change in Cash (2020 - 2026)

NexPoint Real Estate Finance's Change in Cash history runs 7 years deep, the most recent figure standing at -$9.1 million for Q1 2026.

• In Q1 2026, Change in Cash fell 155.41% year-over-year to -$9.1 million; the TTM figure through Mar 2026 stood at $1.8 million (down 58.13% YoY), while the FY2025 annual figure was $27.3 million, up 384.5% from the prior year.
• Change in Cash for Q1 2026 stood at -$9.1 million, down from $12.8 million in the prior quarter.
• The five-year high for Change in Cash was $31.4 million in Q3 2024, with the low at -$31.7 million in Q4 2024.
• The 5-year median for Change in Cash is $2.6 million (2024), against an average of -$469705.9.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 948.63% in 2024, then surged 523.01% in 2025.
• NexPoint Real Estate Finance's Change in Cash stood at -$10.8 million in 2022, then soared by 134.43% to $3.7 million in 2023, then tumbled by 948.63% to -$31.7 million in 2024, then jumped by 140.42% to $12.8 million in 2025, then sank by 171.19% to -$9.1 million in 2026.
• Business Quant data shows NREF-PA's Change in Cash at -$9.1 million in Q1 2026, $12.8 million in Q4 2025, and $7.8 million in Q3 2025.