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| Date | Value |
|---|---|
| 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 |