Net Cash Provided by (Used in) Financing Activities of NETSTREIT Corp. from 22 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NETSTREIT Corp. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 22 Dec 2019 to 31 Dec 2025.
  • NETSTREIT Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $26,102,000, a 67% decline year-over-year.
  • NETSTREIT Corp. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $339,479,000, a 3.8% increase from 2024.
  • NETSTREIT Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $327,102,000, a 1.2% decline from 2023.
  • NETSTREIT Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $331,184,000, a 31% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NETSTREIT Corp. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $339,479,000 +$12,377,000 +3.8% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $327,102,000 -$4,082,000 -1.2% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $331,184,000 -$149,470,000 -31% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $480,654,000 +$167,044,000 +53% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $313,610,000 +$40,902,000 +15% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $272,708,000 +$355,025,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2022 2021 FY
2019 $82,317,000 01 Jan 2019 22 Dec 2019 10-K 24 Feb 2022 2021 FY

NETSTREIT Corp. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $26,102,000 -$51,854,000 -67% 01 Jan 2025 31 Mar 2025 10-Q 28 Apr 2025 2025 Q1
Q1 2024 $77,956,000 +$54,297,000 +229% 01 Jan 2024 31 Mar 2024 10-Q 28 Apr 2025 2025 Q1
Q1 2023 $23,659,000 -$98,179,000 -81% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $121,838,000 +$115,013,000 +1685% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $6,825,000 -$47,551,000 -87% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $54,376,000 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q4 2019 $272,708,000 23 Dec 2019 31 Dec 2019 10-K 23 Feb 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.