Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
Growth Metrics
Income Statement
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InPoint Commercial Real Estate Income (ICRP) Cash from Financing Activities (2018 - 2025)

InPoint Commercial Real Estate Income has reported Cash from Financing Activities over the past 8 years, most recently at -$22.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$22.3 million for Q4 2025, up 68.37% from a year ago — trailing twelve months through Dec 2025 was -$133.2 million (up 1.46% YoY), and the annual figure for FY2025 was -$133.2 million, up 1.46%.
  • Cash from Financing Activities for Q4 2025 was -$22.3 million at InPoint Commercial Real Estate Income, up from -$56.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ICRP hit a ceiling of $79.3 million in Q1 2022 and a floor of -$70.6 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$10.6 million (2023), compared with a mean of -$1.3 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 584.78% in 2022 and later crashed 619.49% in 2023.
  • InPoint Commercial Real Estate Income's Cash from Financing Activities stood at $64.3 million in 2021, then tumbled by 91.18% to $5.7 million in 2022, then crashed by 619.49% to -$29.5 million in 2023, then plummeted by 139.76% to -$70.6 million in 2024, then soared by 68.37% to -$22.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$22.3 million (Q4 2025), -$56.6 million (Q3 2025), and -$46.7 million (Q2 2025) per Business Quant data.