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.

• 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 for Q1 2026 stood at -$103.2 million, down from -$24.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$24.6 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1873.18% in 2022, then soared 90.43% in 2025.
• NexPoint Real Estate Finance's Cash from Financing Activities stood at -$255.2 million in 2022, then jumped by 60.33% to -$101.3 million in 2023, then plunged by 153.43% to -$256.6 million in 2024, then jumped by 90.43% to -$24.6 million in 2025, then plunged by 320.29% to -$103.2 million in 2026.
• Business Quant data shows NREF's Cash from Financing Activities at -$103.2 million in Q1 2026, -$24.6 million in Q4 2025, and -$190.3 million in Q3 2025.