InPoint Commercial Real Estate Income (ICR-PA) Net Cash Flow (2017 - 2026)

InPoint Commercial Real Estate Income's Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 164.89% year-over-year to $3.5 million in Q1 2026; TTM through Mar 2026 was $23.5 million, a 1946.35% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 39.89% from the prior year.
• Net Cash Flow declined to $3.5 million in Q1 2026 per ICR-PA's latest filing, from $5.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $46.8 million in Q3 2025 and bottomed at -$32.1 million in Q2 2025.
• The 5-year median for Net Cash Flow is $3.5 million (2026), against an average of $1.5 million.
• Across the five-year window, Net Cash Flow tumbled 2517.83% in 2022 and soared 1103.36% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$17.7 million in 2022, then soared by 102.7% to $476000.0 in 2023, then surged by 1103.36% to $5.7 million in 2024, then fell by 8.52% to $5.2 million in 2025, then tumbled by 32.81% to $3.5 million in 2026.
• Per Business Quant, the three latest ICR-PA Net Cash Flow figures stand at $3.5 million (Q1 2026), $5.2 million (Q4 2025), and $46.8 million (Q3 2025).