InPoint Commercial Real Estate Income ICRP
NYSE ICRP
$6.65 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

InPoint Commercial Real Estate Income (ICRP) posted Cash from Investing Activities of $12.8 million for Q2 2026, down 7.22% on a QoQ basis from $13.8 million in Q1 2026, and up 12.56% year-over-year from $11.4 million in Q2 2025.

Analysis

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

InPoint Commercial Real Estate Income has reported Cash from Investing Activities for 10 years, with the latest figure at $12.8 million in Q2 2026.

  • On a quarterly basis, Cash from Investing Activities rose 12.56% year-over-year to $12.8 million in Q2 2026; TTM through Jun 2026 was $152.3 million, a 52.22% increase from a year earlier, with the FY2025 full-year figure at $136.3 million, up 6.87% from the prior year.
  • Cash from Investing Activities was $12.8 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $13.8 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 $11.5 million, with a median of $15.4 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities plunged 142.05% in 2022, then surged 2011.89% in 2026.
  • Over 5 years, Cash from Investing Activities 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 sank by 48.95% to $12.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at $12.8 million (Q2 2026), $13.8 million (Q1 2026), and $25.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Orix 43.58 Bn 43.58 Bn 4.68 Bn -
2 Royalty Pharma 26.96 Bn 26.12 Bn - -229.72 Mn
3 Royal Gold 22.24 Bn 22.06 Bn 390.45 Mn -117.23 Mn
4 OR Royalties 6.98 Bn 6.90 Bn 82.22 Mn -300.19 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -103.24 Mn
6 Atlanticus Holdings 1.41 Bn 850.41 Mn 686.46 Mn -369.23 Mn
7 Jefferson Capital 1.20 Bn 1.18 Bn - -
8 Upbound 1.06 Bn 956.16 Mn 594.84 Mn -39.29 Mn
9 Lufax Holding 1.05 Bn -1.58 Bn - 510.18 Mn
10 InPoint Commercial Real Estate Income 56.94 Mn -2.19 Mn - 12.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.83 Mn
Mar 31, 2026 13.82 Mn
Dec 31, 2025 25.12 Mn
Sep 30, 2025 100.56 Mn
Jun 30, 2025 11.39 Mn
Mar 31, 2025 -723,000.00
Dec 31, 2024 71.78 Mn
Sep 30, 2024 17.63 Mn
Jun 30, 2024 9.41 Mn
Mar 31, 2024 28.78 Mn
Dec 31, 2023 26.06 Mn
Sep 30, 2023 17.07 Mn
Jun 30, 2023 32.21 Mn
Mar 31, 2023 21.19 Mn
Dec 31, 2022 -28.71 Mn
Sep 30, 2022 -14.12 Mn
Jun 30, 2022 -73.07 Mn
Mar 31, 2022 -64.66 Mn
Dec 31, 2021 -142.99 Mn
Sep 30, 2021 33.59 Mn