InPoint Commercial Real Estate Income (ICR-PA) Cash from Investing Activities (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted quarterly Cash from Investing Activities of $13.8 million for Q1 2026, up 2011.89% year-over-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.
- In Q1 2026, Cash from Investing Activities rose 2011.89% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $150.9 million (up 53.84% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Investing Activities is $17.1 million (2023), against an average of $11.4 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 142.05% in 2022, then soared 2011.89% in 2026.
- InPoint Commercial Real Estate Income's Cash from Investing Activities stood at -$28.7 million in 2022, then surged by 190.78% to $26.1 million in 2023, then soared 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.
- Business Quant data shows ICR-PA's Cash from Investing Activities at $13.8 million in Q1 2026, $25.1 million in Q4 2025, and $100.6 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.83 Mn |
| Jun 30, 2026 | 12.83 Mn |
| 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 |