NexPoint Real Estate Finance (NREF) 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.

• On a quarterly basis, Change in Cash fell 155.41% year-over-year to -$9.1 million in Q1 2026; TTM through Mar 2026 was $1.8 million, a 58.13% decrease from a year earlier, with the FY2025 full-year figure at $27.3 million, up 384.5% from the prior year.
• Change in Cash declined to -$9.1 million in Q1 2026 per NREF's latest filing, from $12.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $31.4 million in Q3 2024 and bottomed 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.
• Across the five-year window, Change in Cash slumped 948.63% in 2024 and surged 523.01% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$10.8 million in 2022, then jumped by 134.43% to $3.7 million in 2023, then slumped by 948.63% to -$31.7 million in 2024, then surged by 140.42% to $12.8 million in 2025, then plunged by 171.19% to -$9.1 million in 2026.
• Per Business Quant, the three latest NREF Change in Cash figures stand at -$9.1 million (Q1 2026), $12.8 million (Q4 2025), and $7.8 million (Q3 2025).