NexPoint Residential (5O4) Cash flow

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NexPoint Residential Cash Flow

DE:5O4's free cash flow for Q2 2026 was $7.75M. For the 2026 fiscal year, DE:5O4's free cash flow was decreased by $10.02M and operating cash flow was $24.42M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 83.59M	$ 73.57M	$ 96.58M	$ 79.10M	$ 73.27M
Investing Cash Flow	$ -115.75M	$ 130.62M	$ 51.92M	$ -162.30M	$ -235.91M
Financing Cash Flow	$ 23.42M	$ -195.55M	$ -155.02M	$ 46.31M	$ 194.32M
End Cash Position	$ 45.18M	$ 53.92M	$ 45.28M	$ 51.80M	$ 88.70M
Free Cash Flow	$ 83.59M	$ 73.57M	$ 96.58M	$ 79.10M	$ 73.27M

Currency in USD