Operating Cash Flow
NexPoint Real Estate Finance Operating Cash Flow increased by 16.1% to $9.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.4%, from $16.04M to $9.40M. Over 2 years (FY 2021 to FY 2023), Operating Cash Flow shows a downward trend with a -20.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.77M | $14.39M | $12.07M | $37.72M | $12.98M | $8.10M | $7.01M | $14.95M | $7.53M | $5.95M | $3.13M | $17.71M | $14.72M | $4.36M | $16.04M | $3.32M | $8.10M | $9.40M |
| QoQ Change | — | +4.5% | -16.1% | +212.4% | -65.6% | -37.6% | -13.5% | +113.4% | -49.7% | -20.9% | -47.5% | +466.2% | -16.9% | -70.4% | +268.0% | -79.3% | +144.0% | +16.1% |
| YoY Change | — | — | — | — | -5.7% | -43.7% | -42.0% | -60.4% | -42.0% | -26.5% | -55.4% | +18.5% | +147.2% | +39.4% | -9.4% | — | -45.0% | -41.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's operating cash flow?
- NexPoint Real Estate Finance (NREF) reported operating cash flow of $9.40M in Q1 2026.
- How has NexPoint Real Estate Finance's operating cash flow changed year-over-year?
- NexPoint Real Estate Finance's operating cash flow decreased by 41.4% year-over-year, from $16.04M to $9.40M.
- What is the long-term trend for NexPoint Real Estate Finance's operating cash flow?
- Over 2 years (2021 to 2023), NexPoint Real Estate Finance's operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from $49.30M to $31.56M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.