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| Date | Value |
|---|---|
| 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 |