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

InPoint Commercial Real Estate Income (ICRP) recorded quarterly Cash from Investing Activities of $13.8 million in Q1 2026, down 44.97% quarter-over-quarter from $25.1 million in Q4 2025, and up 2011.89% on a YoY basis from $654530.7 in Q1 2025.

InPoint Commercial Real Estate Income (ICRP) Cash from Investing Activities (2017 - 2026) Analysis & Trends

InPoint Commercial Real Estate Income's Cash from Investing Activities history runs 10 years deep, the most recent figure standing at $13.8 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 2011.89% year-over-year to $13.8 million; the TTM figure through Mar 2026 stood at $150.9 million (up 53.84% YoY), while the FY2025 annual figure was $136.3 million, up 6.87% from the prior year.
  • Cash from Investing Activities was $13.8 million for Q1 2026 at InPoint Commercial Real Estate Income, down from $25.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $100.6 million in Q3 2025 to a low of -$73.1 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged $11.4 million across 5 years, with a median of $17.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 142.05% in 2022, then jumped 2011.89% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$28.7 million in 2022, then soared by 190.78% to $26.1 million in 2023, then jumped by 175.4% to $71.8 million in 2024, then tumbled by 65.0% to $25.1 million in 2025, then tumbled 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.

Peer Comparison

Historic Data

Download Data
DateValue
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