InPoint Commercial Real Estate Income (ICR-PA) Net Cash Flow (2017 - 2026)
InPoint Commercial Real Estate Income (ICR-PA) posted quarterly Net Cash Flow of $3.5 million for Q1 2026, up 164.89% year-over-year from $1.3 million in Q1 2025, and down 32.81% quarter-over-quarter from $5.2 million in Q4 2025.
InPoint Commercial Real Estate Income (ICR-PA) Net Cash Flow (2017 - 2026) Analysis & Trends
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.
- In Q1 2026, Net Cash Flow rose 164.89% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $23.5 million (up 1946.35% YoY), while the FY2025 annual figure was $14.6 million, up 39.89% from the prior year.
- Net Cash Flow for Q1 2026 stood at $3.5 million, down from $5.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $46.8 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2517.83% in 2022, then soared 1103.36% in 2024.
- InPoint Commercial Real Estate Income's Net Cash Flow stood at -$17.7 million in 2022, then surged by 102.7% to $476000.0 in 2023, then jumped by 1103.36% to $5.7 million in 2024, then declined by 8.52% to $5.2 million in 2025, then plunged by 32.81% to $3.5 million in 2026.
- Business Quant data shows ICR-PA's Net Cash Flow at $3.5 million in Q1 2026, $5.2 million in Q4 2025, and $46.8 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -26.43 Mn |
| Jun 30, 2026 | -26.43 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 46.84 Mn |
| Sep 30, 2025 | 46.84 Mn |
| Jun 30, 2025 | -32.10 Mn |
| Jun 30, 2025 | -32.10 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 5.73 Mn |
| Dec 31, 2024 | 5.73 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Jun 30, 2024 | -15.84 Mn |
| Jun 30, 2024 | -15.84 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Mar 31, 2024 | 6.25 Mn |