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 was -$12.3 million for Q1 2026 at InPoint Commercial Real Estate Income, up from -$22.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $79.3 million in Q1 2022 to a low of -$70.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$13.8 million across 5 years, with a median of -$14.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 584.78% in 2022, then slumped 619.49% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at $5.7 million in 2022, then plunged by 619.49% to -$29.5 million in 2023, then tumbled 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.
• The last three Cash from Financing Activities figures came in at -$12.3 million (Q1 2026), -$22.3 million (Q4 2025), and -$56.6 million (Q3 2025), per Business Quant data.