Netstreit (NTST) Cash from Investing Activities (2019 - 2026)
Netstreit (NTST) reported Cash from Investing Activities of -$211.7 million for Q1 2026, down 338.21% on a YoY basis from $88.9 million in Q1 2025, and down 1.13% quarter-over-quarter from -$209.3 million in Q4 2025.
Netstreit (NTST) Cash from Investing Activities (2019 - 2026) Analysis & Trends
Netstreit has reported Cash from Investing Activities for 8 years, with the latest figure at -$211.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 338.21% year-over-year to -$211.7 million; the trailing twelve-month figure through Mar 2026 stood at -$612.2 million (down 59.44% YoY), and the FY2025 full-year result was -$448.8 million, down 3.69% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$211.7 million, down from -$209.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$48.3 million in Q1 2025, with the low at -$211.7 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$118.5 million across 5 years, with a median of -$113.5 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 54.65% — and 2026, when it sank 338.21%.
- Netstreit's Cash from Investing Activities stood at -$87.2 million in 2022, then dropped by 21.85% to -$106.2 million in 2023, then decreased by 6.85% to -$113.5 million in 2024, then slumped by 84.44% to -$209.3 million in 2025, then declined by 1.13% to -$211.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$211.7 million (Q1 2026), -$209.3 million (Q4 2025), and -$142.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 70.96 Bn | 71.34 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.44 Bn | 17.46 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.99 Bn | 15.11 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.80 Bn | 10.87 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.07 Bn | 9.05 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.80 Bn | 8.80 Bn | - | -106.36 Mn |
| 8 | Macerich | 6.54 Bn | 6.34 Bn | 158.29 Mn | -54.71 Mn |
| 9 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 10 | Netstreit | 1.94 Bn | 1.95 Bn | - | -211.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -211.69 Mn |
| Mar 31, 2026 | -211.69 Mn |
| Dec 31, 2025 | -209.33 Mn |
| Dec 31, 2025 | -209.33 Mn |
| Sep 30, 2025 | -142.80 Mn |
| Sep 30, 2025 | -142.80 Mn |
| Jun 30, 2025 | -48.40 Mn |
| Jun 30, 2025 | -48.40 Mn |
| Mar 31, 2025 | -48.31 Mn |
| Mar 31, 2025 | -48.31 Mn |
| Dec 31, 2024 | -113.50 Mn |
| Dec 31, 2024 | -113.50 Mn |
| Sep 30, 2024 | -115.46 Mn |
| Sep 30, 2024 | -115.46 Mn |
| Jun 30, 2024 | -106.72 Mn |
| Jun 30, 2024 | -106.72 Mn |
| Mar 31, 2024 | -97.20 Mn |
| Mar 31, 2024 | -97.20 Mn |
| Dec 31, 2023 | -106.22 Mn |
| Dec 31, 2023 | -106.22 Mn |