NexPoint Real Estate Finance (NREF) 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.

• On a quarterly basis, Cash from Financing Activities fell 45.59% year-over-year to -$103.2 million in Q1 2026; TTM through Mar 2026 was -$349.5 million, a 30.91% increase from a year earlier, with the FY2025 full-year figure at -$317.2 million, up 68.14% from the prior year.
• Cash from Financing Activities slipped to -$103.2 million in Q1 2026 per NREF's latest filing, from -$24.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$24.6 million in Q4 2025 and bottomed at -$560.5 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$122.3 million (2024), against an average of -$189.5 million.
• Across the five-year window, Cash from Financing Activities plunged 1873.18% in 2022 and soared 90.43% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$255.2 million in 2022, then surged by 60.33% to -$101.3 million in 2023, then tumbled by 153.43% to -$256.6 million in 2024, then surged by 90.43% to -$24.6 million in 2025, then tumbled by 320.29% to -$103.2 million in 2026.
• Per Business Quant, the three latest NREF Cash from Financing Activities figures stand at -$103.2 million (Q1 2026), -$24.6 million (Q4 2025), and -$190.3 million (Q3 2025).