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

InPoint Commercial Real Estate Income's (ICR-PA) quarterly Cash from Investing Activities came in at $13.8 million in Q1 2026, up 2011.89% year-on-year from $654530.7 in Q1 2025, and down 44.97% quarter-over-quarter from $25.1 million in Q4 2025.

InPoint Commercial Real Estate Income (ICR-PA) Cash from Investing Activities (2017 - 2026) Analysis & Trends

InPoint Commercial Real Estate Income's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $13.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 2011.89% year-over-year to $13.8 million in Q1 2026; TTM through Mar 2026 was $150.9 million, a 53.84% increase from a year earlier, with the FY2025 full-year figure at $136.3 million, up 6.87% from the prior year.
  • Cash from Investing Activities declined to $13.8 million in Q1 2026 per ICR-PA's latest filing, from $25.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $100.6 million in Q3 2025 and bottomed at -$73.1 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is $17.1 million (2023), against an average of $11.4 million.
  • Across the five-year window, Cash from Investing Activities sank 142.05% in 2022 and soared 2011.89% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$28.7 million in 2022, then soared by 190.78% to $26.1 million in 2023, then jumped by 175.4% to $71.8 million in 2024, then sank by 65.0% to $25.1 million in 2025, then sank by 44.97% to $13.8 million in 2026.
  • Per Business Quant, the three latest ICR-PA Cash from Investing Activities figures stand at $13.8 million (Q1 2026), $25.1 million (Q4 2025), and $100.6 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 13.82 Mn
Mar 31, 2026 13.82 Mn
Dec 31, 2025 25.12 Mn
Dec 31, 2025 25.12 Mn
Sep 30, 2025 100.56 Mn
Sep 30, 2025 100.56 Mn
Jun 30, 2025 11.39 Mn
Jun 30, 2025 11.39 Mn
Mar 31, 2025 -723,000.00
Mar 31, 2025 -723,000.00
Dec 31, 2024 71.78 Mn
Dec 31, 2024 71.78 Mn
Sep 30, 2024 17.63 Mn
Sep 30, 2024 17.63 Mn
Jun 30, 2024 9.41 Mn
Jun 30, 2024 9.41 Mn
Mar 31, 2024 28.78 Mn
Mar 31, 2024 28.78 Mn
Dec 31, 2023 26.06 Mn
Dec 31, 2023 26.06 Mn