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

InPoint Commercial Real Estate Income has reported Net Cash Flow for 10 years, with the latest figure at $3.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 164.89% year-over-year to $3.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (up 1946.35% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is $1.5 million, with a median of $3.5 million recorded in 2026.
• Year-over-year, Net Cash Flow tumbled 2517.83% in 2022 and soared 1103.36% in 2024.
• Tracing ICR-PA's Net Cash Flow over 5 years: stood at -$17.7 million in 2022, then jumped by 102.7% to $476000.0 in 2023, then soared by 1103.36% to $5.7 million in 2024, then retreated by 8.52% to $5.2 million in 2025, then plunged by 32.81% to $3.5 million in 2026.
• The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), $5.2 million (Q4 2025), and $46.8 million (Q3 2025), per Business Quant data.

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