Netstreit (NTST) Net Cash Flow (2019 - 2026)
Netstreit's (NTST) quarterly Net Cash Flow came in at $9.0 million in Q2 2026, up 62.4% YoY from $5.5 million in Q2 2025, and up 363.68% on a QoQ basis from -$3.4 million in Q1 2026.
Netstreit (NTST) Net Cash Flow (2019 - 2026) Analysis & Trends
Netstreit (NTST) has 8 years of Net Cash Flow data on file, last reported at $9.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 62.4% year-over-year to $9.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $307000.0 (down 94.9% YoY) and the FY2025 annual result came in at $147000.0, up 100.94% from the prior year.
- Net Cash Flow grew to $9.0 million in Q2 2026, from -$3.4 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.
- A 5-year average of $691333.3 and a median of -$1.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 388.59% — and 2026, when it slumped 2864.35%.
- Tracing NTST's Net Cash Flow over 5 years: 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 surged by 123.13% to $9.0 million in 2026.
- The last three Net Cash Flow figures came in at $9.0 million (Q2 2026), -$3.4 million (Q1 2026), and -$38.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.57 Bn | 72.57 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.91 Bn | 57.91 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Netstreit | 1.96 Bn | 1.96 Bn | - | 8.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.99 Mn |
| Jun 30, 2026 | 8.99 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Mar 31, 2026 | -3.41 Mn |
| Dec 31, 2025 | -38.86 Mn |
| Dec 31, 2025 | -38.86 Mn |
| Sep 30, 2025 | 33.58 Mn |
| Sep 30, 2025 | 33.58 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Jun 30, 2025 | 5.54 Mn |
| Mar 31, 2025 | -115,000.00 |
| Mar 31, 2025 | -115,000.00 |
| Dec 31, 2024 | -14.43 Mn |
| Dec 31, 2024 | -14.43 Mn |
| Sep 30, 2024 | 15.02 Mn |
| Sep 30, 2024 | 15.02 Mn |
| Jun 30, 2024 | -8.61 Mn |
| Jun 30, 2024 | -8.61 Mn |
| Mar 31, 2024 | -7.60 Mn |
| Mar 31, 2024 | -7.60 Mn |