KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netstreit (NTST) Change in Cash (2020 - 2026)

Netstreit (NTST) has disclosed Change in Cash for 7 consecutive years, with -$3.4 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 2864.35% year-over-year to -$3.4 million; the TTM value through Mar 2026 reached -$3.1 million, up 61.29%, while the annual FY2025 figure was $147000.0, 100.94% up from the prior year.
  • Change in Cash was -$3.4 million for Q1 2026 at Netstreit, 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.
  • The largest annual shift saw Change in Cash surged 388.59% in 2024 before it plummeted 2864.35% in 2026.
  • Over 5 years, Change in Cash stood at $54.4 million in 2022, then tumbled by 59.53% to $22.0 million in 2023, then crashed by 165.61% to -$14.4 million in 2024, then tumbled by 169.28% to -$38.9 million in 2025, then surged by 91.23% to -$3.4 million in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$3.4 million in Q1 2026, -$38.9 million in Q4 2025, and $33.6 million in Q3 2025.