InPoint Commercial Real Estate Income (ICRP) Cash from Investing Activities (2017 - 2026)
InPoint Commercial Real Estate Income's quarterly Cash from Investing Activities came in at $13.8 million in Q1 2026, up 2011.89% year-on-year from $654530.7 in Q1 2025, and down 44.97% quarter-over-quarter from $25.1 million in Q4 2025.
InPoint Commercial Real Estate Income has reported Cash from Investing Activities for 10 years, with the latest figure at $13.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 2011.89% year-over-year to $13.8 million; the trailing twelve-month figure through Mar 2026 stood at $150.9 million (up 53.84% YoY), and the FY2025 full-year result was $136.3 million, up 6.87% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $13.8 million, down from $25.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $100.6 million in Q3 2025, with the low at -$73.1 million in Q2 2022.
- Average Cash from Investing Activities over 5 years is $11.4 million, with a median of $17.1 million recorded in 2023.
- Year-over-year, Cash from Investing Activities sank 142.05% in 2022 and soared 2011.89% in 2026.
- Tracing ICRP's Cash from Investing Activities over 5 years: stood at -$28.7 million in 2022, then jumped by 190.78% to $26.1 million in 2023, then surged by 175.4% to $71.8 million in 2024, then slumped by 65.0% to $25.1 million in 2025, then slumped 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.
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 |
| Sep 30, 2023 | 17.07 Mn |
| Sep 30, 2023 | 17.07 Mn |
| Jun 30, 2023 | 32.21 Mn |
| Jun 30, 2023 | 32.21 Mn |
| Mar 31, 2023 | 21.19 Mn |
| Mar 31, 2023 | 21.19 Mn |
| Dec 31, 2022 | -28.71 Mn |
| Dec 31, 2022 | -28.71 Mn |
| Sep 30, 2022 | -14.12 Mn |
| Sep 30, 2022 | -14.12 Mn |
| Jun 30, 2022 | -73.07 Mn |
| Jun 30, 2022 | -73.07 Mn |
| Mar 31, 2022 | -64.66 Mn |
| Mar 31, 2022 | -64.66 Mn |
| Dec 31, 2021 | -142.99 Mn |
| Dec 31, 2021 | -142.99 Mn |
| Sep 30, 2021 | 33.59 Mn |
| Sep 30, 2021 | 33.59 Mn |
| Jun 30, 2021 | -79.80 Mn |
| Jun 30, 2021 | -79.80 Mn |
| Mar 31, 2021 | -33.19 Mn |
| Mar 31, 2021 | -33.19 Mn |
| Dec 31, 2020 | 31.22 Mn |
| Dec 31, 2020 | 31.22 Mn |
| Sep 30, 2020 | 84.98 Mn |
| Sep 30, 2020 | 84.98 Mn |
| Jun 30, 2020 | 96.22 Mn |
| Jun 30, 2020 | 96.22 Mn |
| Mar 31, 2020 | -48.49 Mn |
| Mar 31, 2020 | -48.49 Mn |
| Dec 31, 2019 | -99.25 Mn |
| Dec 31, 2019 | -99.25 Mn |
| Sep 30, 2019 | -18.86 Mn |
| Sep 30, 2019 | -18.86 Mn |
| Jun 30, 2019 | -122.26 Mn |
| Jun 30, 2019 | -122.26 Mn |
| Mar 31, 2019 | -77.21 Mn |
| Mar 31, 2019 | -77.21 Mn |
| Dec 31, 2018 | -100.25 Mn |
| Dec 31, 2018 | -100.25 Mn |
| Sep 30, 2018 | -62.20 Mn |
| Sep 30, 2018 | -62.20 Mn |
| Jun 30, 2018 | -96.28 Mn |
| Jun 30, 2018 | -96.28 Mn |
| Mar 31, 2018 | -24.35 Mn |
| Mar 31, 2018 | -24.35 Mn |
| Dec 31, 2017 | -24.07 Mn |
| Dec 31, 2017 | -24.07 Mn |
| Sep 30, 2017 | -23.58 Mn |
| Sep 30, 2017 | -23.58 Mn |
| Mar 31, 2017 | -5.13 Mn |
| Mar 31, 2017 | -5.13 Mn |