InPoint Commercial Real Estate Income (ICRP) Cash from Financing Activities (2017 - 2026)

InPoint Commercial Real Estate Income has reported Cash from Financing Activities for 10 years, with the latest figure at -$41.5 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 11.1% year-over-year to -$41.5 million in Q2 2026; TTM through Jun 2026 was -$132.7 million, a 0.75% increase from a year earlier, with the FY2025 full-year figure at -$133.2 million, up 1.46% from the prior year.
• Cash from Financing Activities was -$41.5 million for Q2 2026 at InPoint Commercial Real Estate Income, down from -$12.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $79.3 million in Q1 2022, with the low at -$70.6 million in Q4 2024.
• Average Cash from Financing Activities over 5 years is -$15.3 million, with a median of -$18.2 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 584.78% in 2022, then sank 619.49% in 2023.
• Over 5 years, Cash from Financing Activities stood at $5.7 million in 2022, then tumbled by 619.49% to -$29.5 million in 2023, then slumped by 139.76% to -$70.6 million in 2024, then soared by 68.37% to -$22.3 million in 2025, then sank by 86.0% to -$41.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$41.5 million (Q2 2026), -$12.3 million (Q1 2026), and -$22.3 million (Q4 2025), per Business Quant data.