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

Netstreit (NTST) reported Cash from Financing Activities of $182.0 million for Q1 2026, up 597.15% on a YoY basis from $26.1 million in Q1 2025, and up 28.45% quarter-over-quarter from $141.7 million in Q4 2025.

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

Netstreit has reported Cash from Financing Activities for 8 years, with the latest figure at $182.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 597.15% year-over-year to $182.0 million; the trailing twelve-month figure through Mar 2026 stood at $495.3 million (up 79.96% YoY), and the FY2025 full-year result was $339.5 million, up 3.78% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $182.0 million, up from $141.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $182.0 million in Q1 2026, with the low at $23.3 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $97.7 million across 5 years, with a median of $99.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1685.17% — and 2023, when it slumped 80.58%.
  • Netstreit's Cash from Financing Activities 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 climbed by 28.45% to $182.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $182.0 million (Q1 2026), $141.7 million (Q4 2025), and $148.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 70.96 Bn 71.34 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.44 Bn 17.46 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.99 Bn 15.11 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.80 Bn 10.87 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 9.07 Bn 9.05 Bn - 295.60 Mn
7 Nnn Reit 8.80 Bn 8.80 Bn - -81.09 Mn
8 Macerich 6.54 Bn 6.34 Bn 158.29 Mn -124.86 Mn
9 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - 219.00 Mn
10 Netstreit 1.94 Bn 1.95 Bn - 181.97 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 99.57 Mn
Dec 31, 2023 99.57 Mn