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

InPoint Commercial Real Estate Income's 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 has reported Cash from Investing Activities for 10 years, with the latest figure at $13.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 2011.89% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $150.9 million (up 53.84% YoY), and the FY2025 full-year result was $136.3 million, up 6.87% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $13.8 million, down from $25.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $100.6 million in Q3 2025, with the low at -$73.1 million in Q2 2022.
  • Average Cash from Investing Activities over 5 years is $11.4 million, with a median of $17.1 million recorded in 2023.
  • Year-over-year, Cash from Investing Activities sank 142.05% in 2022 and soared 2011.89% in 2026.
  • Tracing ICR-PA's Cash from Investing Activities over 5 years: stood at -$28.7 million in 2022, then jumped by 190.78% to $26.1 million in 2023, then surged by 175.4% to $71.8 million in 2024, then slumped by 65.0% to $25.1 million in 2025, then slumped by 44.97% to $13.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at $13.8 million (Q1 2026), $25.1 million (Q4 2025), and $100.6 million (Q3 2025), per Business Quant data.

Historic Data

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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
Sep 30, 2023 17.07 Mn
Sep 30, 2023 17.07 Mn
Jun 30, 2023 32.21 Mn
Jun 30, 2023 32.21 Mn
Mar 31, 2023 21.19 Mn
Mar 31, 2023 21.19 Mn
Dec 31, 2022 -28.71 Mn
Dec 31, 2022 -28.71 Mn
Sep 30, 2022 -14.12 Mn
Sep 30, 2022 -14.12 Mn
Jun 30, 2022 -73.07 Mn
Jun 30, 2022 -73.07 Mn
Mar 31, 2022 -64.66 Mn
Mar 31, 2022 -64.66 Mn
Dec 31, 2021 -142.99 Mn
Dec 31, 2021 -142.99 Mn
Sep 30, 2021 33.59 Mn
Sep 30, 2021 33.59 Mn
Jun 30, 2021 -79.80 Mn
Jun 30, 2021 -79.80 Mn
Mar 31, 2021 -33.19 Mn
Mar 31, 2021 -33.19 Mn
Dec 31, 2020 31.22 Mn
Dec 31, 2020 31.22 Mn
Sep 30, 2020 84.98 Mn
Sep 30, 2020 84.98 Mn
Jun 30, 2020 96.22 Mn
Jun 30, 2020 96.22 Mn
Mar 31, 2020 -48.49 Mn
Mar 31, 2020 -48.49 Mn
Dec 31, 2019 -99.25 Mn
Dec 31, 2019 -99.25 Mn
Sep 30, 2019 -18.86 Mn
Sep 30, 2019 -18.86 Mn
Jun 30, 2019 -122.26 Mn
Jun 30, 2019 -122.26 Mn
Mar 31, 2019 -77.21 Mn
Mar 31, 2019 -77.21 Mn
Dec 31, 2018 -100.25 Mn
Dec 31, 2018 -100.25 Mn
Sep 30, 2018 -62.20 Mn
Sep 30, 2018 -62.20 Mn
Jun 30, 2018 -96.28 Mn
Jun 30, 2018 -96.28 Mn
Mar 31, 2018 -24.35 Mn
Mar 31, 2018 -24.35 Mn
Dec 31, 2017 -24.07 Mn
Dec 31, 2017 -24.07 Mn
Sep 30, 2017 -23.58 Mn
Sep 30, 2017 -23.58 Mn
Mar 31, 2017 -5.13 Mn
Mar 31, 2017 -5.13 Mn