Netstreit (NTST) Cash from Financing Activities (2019 - 2026)

Netstreit's (NTST) quarterly Cash from Financing Activities came in at $207.8 million in Q2 2026, up 791.86% YoY from $23.3 million in Q2 2025, and up 14.18% on a QoQ basis from $182.0 million in Q1 2026.

Netstreit (NTST) Cash from Financing Activities (2019 - 2026) Analysis & Trends

Netstreit (NTST) has 8 years of Cash from Financing Activities data on file, last reported at $207.8 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 791.86% year-over-year to $207.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $679.8 million (up 201.07% YoY) and the FY2025 annual result came in at $339.5 million, up 3.78% from the prior year.
  • Cash from Financing Activities grew to $207.8 million in Q2 2026, from $182.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $207.8 million in Q2 2026 to a low of $23.3 million in Q2 2025.
  • A 5-year average of $103.8 million and a median of $102.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1685.17% — and 2023, when it slumped 80.58%.
  • Tracing NTST's Cash from Financing Activities over 5 years: stood at $129.6 million in 2022, then fell by 23.16% to $99.6 million in 2023, then declined by 28.67% to $71.0 million in 2024, then jumped by 99.45% to $141.7 million in 2025, then surged by 46.66% to $207.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $207.8 million (Q2 2026), $182.0 million (Q1 2026), and $141.7 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 72.53 Bn 72.53 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.91 Bn 57.91 Bn - 1.40 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.07 Bn 10.07 Bn 271.22 Mn -
5 Agree Realty 8.87 Bn 8.86 Bn - 341.85 Mn
6 Nnn Reit 8.69 Bn 8.69 Bn - 107.62 Mn
7 Macerich 6.68 Bn 6.68 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.54 Bn 6.54 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Netstreit 1.96 Bn 1.96 Bn - 207.77 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 207.77 Mn
Jun 30, 2026 207.77 Mn
Mar 31, 2026 181.97 Mn
Mar 31, 2026 181.97 Mn
Dec 31, 2025 141.67 Mn
Dec 31, 2025 141.67 Mn
Sep 30, 2025 148.41 Mn
Sep 30, 2025 148.41 Mn
Jun 30, 2025 23.30 Mn
Jun 30, 2025 23.30 Mn
Mar 31, 2025 26.10 Mn
Mar 31, 2025 26.10 Mn
Dec 31, 2024 71.03 Mn
Dec 31, 2024 71.03 Mn
Sep 30, 2024 105.37 Mn
Sep 30, 2024 105.37 Mn
Jun 30, 2024 72.75 Mn
Jun 30, 2024 72.75 Mn
Mar 31, 2024 77.96 Mn
Mar 31, 2024 77.96 Mn