NETSTREIT (NTST) Cash flow

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NETSTREIT Cash Flow

NTST's free cash flow for Q1 2026 was $-213.10M. For the 2026 fiscal year, NTST's free cash flow was decreased by $19.30M and operating cash flow was $26.31M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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