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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |