NexPoint Real Estate Finance (NREF-PA) Net Cash Flow (2020 - 2026)

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 was -$9.1 million for Q1 2026 at NexPoint Real Estate Finance, down from $12.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $31.4 million in Q3 2024 to a low of -$31.7 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$469705.9 across 5 years, with a median of $2.6 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 948.63% in 2024, then soared 523.01% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$10.8 million in 2022, then jumped by 134.43% to $3.7 million in 2023, then plunged by 948.63% to -$31.7 million in 2024, then surged by 140.42% to $12.8 million in 2025, then slumped by 171.19% to -$9.1 million in 2026.
• The last three Net Cash Flow figures came in at -$9.1 million (Q1 2026), $12.8 million (Q4 2025), and $7.8 million (Q3 2025), per Business Quant data.