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NETSTREIT (NTST)
NYSE:NTST
US Market

NETSTREIT (NTST) Cash flow

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NETSTREIT Cash Flow

NTST's free cash flow for Q4 2025 was $28.79M. For the 2025 fiscal year, NTST's free cash flow was decreased by $19.30M and operating cash flow was $28.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 109.51M$ 90.16M$ 80.16M$ 50.65M$ 31.48M
Investing Cash Flow
$ -448.84M$ -432.88M$ -451.95M$ -468.36M$ -430.13M
Financing Cash Flow
$ 339.48M$ 327.10M$ 331.18M$ 480.65M$ 313.61M
End Cash Position
$ 14.47M$ 14.32M$ 29.93M$ 70.54M$ 7.60M
Free Cash Flow
$ 109.46M$ 90.16M$ 80.12M$ 49.44M$ 30.75M
Currency in USD

NETSTREIT Cash Flow