Netstreit (NTST) Change in Cash (2019 - 2026)

Netstreit has reported Change in Cash for 8 years, with the latest figure at -$3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 2864.35% year-over-year to -$3.4 million; the trailing twelve-month figure through Mar 2026 stood at -$3.1 million (up 61.29% YoY), and the FY2025 full-year result was $147000.0, up 100.94% from the prior year.
• Change in Cash for Q1 2026 stood at -$3.4 million, up from -$38.9 million in the prior quarter.
• The five-year high for Change in Cash was $54.4 million in Q4 2022, with the low at -$63.9 million in Q1 2023.
• Historically, Change in Cash has averaged $203235.3 across 5 years, with a median of -$2.9 million in 2022.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 388.59% — and 2026, when it slumped 2864.35%.
• Netstreit's Change in Cash stood at $54.4 million in 2022, then plunged by 59.53% to $22.0 million in 2023, then sank by 165.61% to -$14.4 million in 2024, then sank by 169.28% to -$38.9 million in 2025, then jumped by 91.23% to -$3.4 million in 2026.
• The last three Change in Cash figures came in at -$3.4 million (Q1 2026), -$38.9 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.