NTST - CIK 0001798100
The table below shows NETSTREIT Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $26.31M | $22.09M | $11.65M | $14.81M | $8.95M | $4.27M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$211.69M | -$48.31M | -$97.20M | -$102.41M | -$133.71M | -$90.02M |
| Dividends paid | $21.40M | $17.16M | $15.03M | $11.65M | $8.89M |
NETSTREIT Corp. reported operating cash flow of $109.51M for fiscal year 2025. That is up 21.5% from $90.16M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $5.99M (FY 2019) to $109.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.69M |
| Stock buybacks | $1.70M | $573.00K | $1.07M | $360.00K | $363.00K | $90.00K |
| Financing cash flow | $181.97M | $26.10M | $77.96M | $23.66M | $121.84M | $6.83M |