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