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Netstreit (NTST) Net Cash Flow (2020 - 2025)

Netstreit (NTST) has disclosed Net Cash Flow for 6 consecutive years, with -$38.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 169.28% year-over-year to -$38.9 million, compared with a TTM value of $147000.0 through Dec 2025, up 100.94%, and an annual FY2025 reading of $147000.0, up 100.94% over the prior year.
  • Net Cash Flow was -$38.9 million for Q4 2025 at Netstreit, down from $33.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $74.4 million in Q2 2021 and bottomed at -$78.9 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$3.9 million, with a median of -$3.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 2092.97% in 2023, then surged 388.59% in 2024.
  • Year by year, Net Cash Flow stood at -$20.0 million in 2021, then surged by 371.21% to $54.4 million in 2022, then crashed by 59.53% to $22.0 million in 2023, then plummeted by 165.61% to -$14.4 million in 2024, then crashed by 169.28% to -$38.9 million in 2025.
  • Business Quant data shows Net Cash Flow for NTST at -$38.9 million in Q4 2025, $33.6 million in Q3 2025, and $5.5 million in Q2 2025.