NETSTREIT Corp. Operating Cash Flow
NETSTREIT Corp. (NTST) reported Operating Cash Flow of $63.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-22
- NETSTREIT Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.74M, a 19.93% increase year-over-year.
- NETSTREIT Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.31M, a 19.11% increase year-over-year.
- NETSTREIT Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $28.81M, a 2.76% increase year-over-year.
- NETSTREIT Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $27.97M, a 11.41% increase year-over-year.
- NETSTREIT Corp. net cash provided by (used in) operating activities for fiscal 2025 was $109.51M, a 21.46% increase from fiscal 2024.
- NETSTREIT Corp. net cash provided by (used in) operating activities for fiscal 2024 was $90.16M, a 12.49% increase from fiscal 2023.
- NETSTREIT Corp. net cash provided by (used in) operating activities for fiscal 2023 was $80.16M, a 58.26% increase from fiscal 2022.
- NETSTREIT Corp. net cash provided by (used in) operating activities for fiscal 2022 was $50.65M, a 60.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 0 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $63.05M 10-Q · filed 2026-07-22 | $91.86M derived: sum of 3 quarters · filed 2026-07-22 | $119.84M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2026-03-31 | $26.31M 10-Q · filed 2026-04-20 | $55.12M derived: sum of 2 quarters · filed 2026-04-20 | $83.09M derived: sum of 3 quarters · filed 2026-04-20 | $113.73M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-12-31 | $28.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $56.78M derived: sum of 2 quarters · filed 2026-02-10 | $87.42M derived: sum of 3 quarters · filed 2026-07-22 | $109.51M 10-K · filed 2026-02-10 | ||
| 2025-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $58.61M derived: sum of 2 quarters · filed 2026-07-22 | $80.70M 10-Q · filed 2025-10-27 | $108.74M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $52.73M 10-Q · filed 2026-07-22 | $80.76M derived: sum of 3 quarters · filed 2026-07-22 | $105.87M derived: sum of 4 quarters · filed 2026-07-22 | ||
| 2025-03-31 | $22.09M 10-Q · filed 2026-04-20 | $50.13M derived: sum of 2 quarters · filed 2026-04-20 | $75.24M derived: sum of 3 quarters · filed 2026-04-20 | $100.60M derived: sum of 4 quarters · filed 2026-04-20 | ||
| 2024-12-31 | $28.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.15M derived: sum of 2 quarters · filed 2026-02-10 | $78.51M derived: sum of 3 quarters · filed 2026-02-10 | $90.16M 10-K · filed 2026-02-10 | ||
| 2024-09-30 | $25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-27 | $50.48M derived: sum of 2 quarters · filed 2025-10-27 | $62.13M 10-Q · filed 2025-10-27 | $90.77M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-06-30 | $25.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $37.02M 10-Q · filed 2025-07-23 | $65.66M derived: sum of 3 quarters · filed 2026-02-10 | $82.78M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-03-31 | $11.65M 10-Q · filed 2025-04-28 | $40.29M derived: sum of 2 quarters · filed 2026-02-10 | $57.41M derived: sum of 3 quarters · filed 2026-02-10 | $77.00M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2023-12-31 | $28.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $45.76M derived: sum of 2 quarters · filed 2026-02-10 | $65.35M derived: sum of 3 quarters · filed 2026-02-10 | $80.16M 10-K · filed 2026-02-10 | ||
| 2023-09-30 | $17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $36.71M derived: sum of 2 quarters · filed 2024-11-04 | $51.51M 10-Q · filed 2024-11-04 | $63.45M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $19.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-29 | $34.40M 10-Q · filed 2024-07-29 | $46.34M derived: sum of 3 quarters · filed 2025-02-24 | $62.79M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $14.81M 10-Q · filed 2024-04-29 | $26.75M derived: sum of 2 quarters · filed 2025-02-24 | $43.20M derived: sum of 3 quarters · filed 2025-02-24 | $56.50M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $28.40M derived: sum of 2 quarters · filed 2025-02-24 | $41.69M derived: sum of 3 quarters · filed 2025-02-24 | $50.65M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $29.75M derived: sum of 2 quarters · filed 2023-10-25 | $38.71M 10-Q · filed 2023-10-25 | $50.98M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $22.25M 10-Q · filed 2023-07-26 | $34.52M derived: sum of 3 quarters · filed 2024-02-14 | $39.97M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | $8.95M 10-Q · filed 2023-04-26 | $21.23M derived: sum of 2 quarters · filed 2024-02-14 | $26.67M derived: sum of 3 quarters · filed 2024-02-14 | $36.16M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $17.72M derived: sum of 2 quarters · filed 2024-02-14 | $27.21M derived: sum of 3 quarters · filed 2024-02-14 | $31.48M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $14.94M derived: sum of 2 quarters · filed 2022-10-27 | $19.21M 10-Q · filed 2022-10-27 | $26.26M derived: sum of 4 quarters · filed 2022-10-27 | ||
| 2021-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $13.76M 10-Q · filed 2022-07-28 | $20.81M derived: sum of 3 quarters · filed 2022-07-28 | $24.71M derived: sum of 4 quarters · filed 2022-07-28 | ||
| 2021-03-31 | $4.27M 10-Q · filed 2022-04-28 | $11.32M derived: sum of 2 quarters · filed 2022-04-28 | $15.22M derived: sum of 3 quarters · filed 2022-04-28 | $16.13M derived: sum of 4 quarters · filed 2022-04-28 | ||
| 2020-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $10.95M derived: sum of 2 quarters · filed 2022-02-24 | $11.86M derived: sum of 3 quarters · filed 2022-02-24 | $12.75M 10-K · filed 2022-02-24 | ||
| 2020-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $4.81M derived: sum of 2 quarters · filed 2021-10-28 | $5.70M 10-Q · filed 2021-10-28 | $6.39M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.80M 10-Q · filed 2021-07-29 | $2.49M derived: sum of 3 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $891.00K 10-Q · filed 2021-04-29 | $1.58M derived: sum of 2 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $12.75M 10-K · filed 2023-02-23 | $89.00K 10-K · filed 2021-03-04 | ||||
| 2019-12-22 | $691.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $5.99M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $5.30M 10-Q · filed 2020-10-30 |
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