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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Netstreit (NTST) Cash from Operations (2020 - 2026)

Netstreit (NTST) has disclosed Cash from Operations for 7 consecutive years, with 26312000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 19.11% year-over-year to 26312000.0; the TTM value through Mar 2026 reached 113731000.0, up 13.05%, while the annual FY2025 figure was 109510000.0, 21.46% up from the prior year.
  • Cash from Operations was 26312000.0 for Q1 2026 at Netstreit, down from 28809000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 30636000.0 in Q2 2025, with the low at 8954000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 20987529.41 across 5 years, with a median of 22091000.0 in 2025.
  • The largest annual shift saw Cash from Operations surged 202.06% in 2022 before it dropped 21.31% in 2024.
  • Over 5 years, Cash from Operations stood at 11941000.0 in 2022, then soared by 139.87% to 28643000.0 in 2023, then fell by 2.12% to 28036000.0 in 2024, then grew by 2.76% to 28809000.0 in 2025, then fell by 8.67% to 26312000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 26312000.0 in Q1 2026, 28809000.0 in Q4 2025, and 27974000.0 in Q3 2025.