InPoint Commercial Real Estate Income (ICR-PA) Cash from Financing Activities (2017 - 2026)

InPoint Commercial Real Estate Income's Cash from Financing Activities history runs 10 years deep, the most recent figure standing at -$12.3 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 62.97% year-over-year to -$12.3 million in Q1 2026; TTM through Mar 2026 was -$137.9 million, a 18.9% decrease from a year earlier, with the FY2025 full-year figure at -$133.2 million, up 1.46% from the prior year.
• Cash from Financing Activities rose to -$12.3 million in Q1 2026 per ICR-PA's latest filing, from -$22.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $79.3 million in Q1 2022 and bottomed at -$70.6 million in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$14.0 million (2023), against an average of -$13.8 million.
• Across the five-year window, Cash from Financing Activities jumped 584.78% in 2022 and slumped 619.49% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at $5.7 million in 2022, then slumped by 619.49% to -$29.5 million in 2023, then sank by 139.76% to -$70.6 million in 2024, then surged by 68.37% to -$22.3 million in 2025, then jumped by 45.06% to -$12.3 million in 2026.
• Per Business Quant, the three latest ICR-PA Cash from Financing Activities figures stand at -$12.3 million (Q1 2026), -$22.3 million (Q4 2025), and -$56.6 million (Q3 2025).