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 -$12.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 62.97% year-over-year to -$12.3 million; the trailing twelve-month figure through Mar 2026 stood at -$137.9 million (down 18.9% YoY), and the FY2025 full-year result was -$133.2 million, up 1.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$12.3 million, up from -$22.3 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 -$13.8 million, with a median of -$14.0 million recorded in 2023.
• Year-over-year, Cash from Financing Activities jumped 584.78% in 2022 and slumped 619.49% in 2023.
• Tracing ICRP's Cash from Financing Activities over 5 years: 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 surged by 45.06% to -$12.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$12.3 million (Q1 2026), -$22.3 million (Q4 2025), and -$56.6 million (Q3 2025), per Business Quant data.

Peer Comparison