InPoint Commercial Real Estate Income (ICRL) Change in Cash (2017 - 2026)
InPoint Commercial Real Estate Income's quarterly Change in Cash came in at $3.5 million in Q1 2026, up 164.89% year-on-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 has reported Change in Cash for 10 years, with the latest figure at $3.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash 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.
- Change in Cash for Q1 2026 stood at $3.5 million, down from $5.2 million in the prior quarter.
- The five-year high for Change in Cash was $46.8 million in Q3 2025, with the low at -$32.1 million in Q2 2025.
- Average Change in Cash over 5 years is $1.5 million, with a median of $3.5 million recorded in 2026.
- Year-over-year, Change in Cash tumbled 2517.83% in 2022 and soared 1103.36% in 2024.
- Tracing ICRL's Change in Cash 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 Change in Cash figures came in at $3.5 million (Q1 2026), $5.2 million (Q4 2025), and $46.8 million (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.52 Mn |
| Dec 31, 2025 | 5.24 Mn |
| Sep 30, 2025 | 46.84 Mn |
| Jun 30, 2025 | -32.10 Mn |
| Mar 31, 2025 | -5.43 Mn |
| Dec 31, 2024 | 5.73 Mn |
| Sep 30, 2024 | 14.26 Mn |
| Jun 30, 2024 | -15.84 Mn |
| Mar 31, 2024 | 6.25 Mn |
| Dec 31, 2023 | 476,000.00 |
| Sep 30, 2023 | 9.03 Mn |
| Jun 30, 2023 | 24.91 Mn |
| Mar 31, 2023 | -9.69 Mn |
| Dec 31, 2022 | -17.66 Mn |
| Sep 30, 2022 | -10.90 Mn |
| Jun 30, 2022 | -18.35 Mn |
| Mar 31, 2022 | 19.05 Mn |
| Dec 31, 2021 | -77.57 Mn |
| Sep 30, 2021 | 82.89 Mn |
| Jun 30, 2021 | -701,000.00 |
| Mar 31, 2021 | -19.46 Mn |
| Dec 31, 2020 | 19.28 Mn |
| Sep 30, 2020 | 12.89 Mn |
| Jun 30, 2020 | -6.74 Mn |
| Mar 31, 2020 | 9.04 Mn |
| Dec 31, 2019 | -9.88 Mn |
| Sep 30, 2019 | -401,000.00 |
| Jun 30, 2019 | 17.93 Mn |
| Mar 31, 2019 | 1.49 Mn |
| Dec 31, 2018 | 12.40 Mn |
| Sep 30, 2018 | 3.19 Mn |
| Jun 30, 2018 | 7.14 Mn |
| Mar 31, 2018 | 4.36 Mn |
| Dec 31, 2017 | -1.21 Mn |
| Sep 30, 2017 | -8.31 Mn |
| Jun 30, 2017 | 9.36 Mn |
| Mar 31, 2017 | 1.04 Mn |