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Netstreit (NTST) Net Cash Flow (2019 - 2026)

Netstreit filings provide 7 years of Net Cash Flow readings, the most recent being -$3.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 2864.35% to -$3.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.1 million, a 61.29% increase, with the full-year FY2025 number at $147000.0, up 100.94% from a year prior.
  • Net Cash Flow hit -$3.4 million in Q1 2026 for Netstreit, up from -$38.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $54.4 million in Q4 2022 to a low of -$63.9 million in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$2.9 million (2022), compared with a mean of $203235.3.
  • Biggest five-year swings in Net Cash Flow: soared 388.59% in 2024 and later tumbled 2864.35% in 2026.
  • Netstreit's Net Cash Flow stood at $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, then soared by 91.23% to -$3.4 million in 2026.
  • The last three reported values for Net Cash Flow were -$3.4 million (Q1 2026), -$38.9 million (Q4 2025), and $33.6 million (Q3 2025) per Business Quant data.