NexPoint Real Estate Finance, Inc. (NREF-PA) Net Cash Flow (2020 - 2026)
NexPoint Real Estate Finance (NREF-PA) posted quarterly Net Cash Flow of -$9.1 million for Q1 2026, down 155.41% year-over-year from $16.4 million in Q1 2025, and down 171.19% quarter-over-quarter from $12.8 million in Q4 2025.
NexPoint Real Estate Finance, Inc. (NREF-PA) Net Cash Flow (2020 - 2026) Analysis & Trends
NexPoint Real Estate Finance's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$9.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$9.1 million, down from $12.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $31.4 million in Q3 2024, with the low at -$31.7 million in Q4 2024.
- The 5-year median for Net Cash Flow is $2.6 million (2024), against an average of -$469705.9.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 948.63% in 2024, then surged 523.01% in 2025.
- NexPoint Real Estate Finance's Net Cash Flow 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 Net Cash Flow at -$9.1 million in Q1 2026, $12.8 million in Q4 2025, and $7.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.98 Mn |
| Jun 30, 2026 | 112.98 Mn |
| Mar 31, 2026 | -9.11 Mn |
| Mar 31, 2026 | -9.11 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Sep 30, 2025 | 7.82 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Jun 30, 2025 | -9.75 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Mar 31, 2025 | 16.44 Mn |
| Dec 31, 2024 | -31.65 Mn |
| Dec 31, 2024 | -31.65 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Jun 30, 2024 | -11.97 Mn |
| Jun 30, 2024 | -11.97 Mn |
| Mar 31, 2024 | 2.64 Mn |
| Mar 31, 2024 | 2.64 Mn |