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.

• In Q1 2026, Cash from Financing Activities fell 62.97% year-over-year to -$12.3 million; the TTM figure through Mar 2026 stood at -$137.9 million (down 18.9% YoY), while the FY2025 annual figure was -$133.2 million, up 1.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.3 million, up from -$22.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $79.3 million in Q1 2022, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 584.78% in 2022, then sank 619.49% in 2023.
• InPoint Commercial Real Estate Income's Cash from Financing Activities stood at $5.7 million in 2022, then tumbled by 619.49% to -$29.5 million in 2023, then slumped by 139.76% to -$70.6 million in 2024, then jumped by 68.37% to -$22.3 million in 2025, then soared by 45.06% to -$12.3 million in 2026.
• Business Quant data shows ICR-PA's Cash from Financing Activities at -$12.3 million in Q1 2026, -$22.3 million in Q4 2025, and -$56.6 million in Q3 2025.