InPoint Commercial Real Estate Income (ICRL) Cash from Investing Activities (2017 - 2026)
InPoint Commercial Real Estate Income (ICRL) recorded quarterly Cash from Investing Activities of $13.8 million in Q1 2026, down 44.97% quarter-over-quarter from $25.1 million in Q4 2025, and up 2011.89% on a YoY basis from $654530.7 in Q1 2025.
InPoint Commercial Real Estate Income (ICRL) 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 was $13.8 million for Q1 2026 at InPoint Commercial Real Estate Income, down from $25.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $100.6 million in Q3 2025 to a low of -$73.1 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $11.4 million across 5 years, with a median of $17.1 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 142.05% in 2022, then jumped 2011.89% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$28.7 million in 2022, then soared by 190.78% to $26.1 million in 2023, then jumped by 175.4% to $71.8 million in 2024, then tumbled by 65.0% to $25.1 million in 2025, then tumbled 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.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |