InPoint Commercial Real Estate Income (ICRP) Net Cash Flow (2017 - 2026)

InPoint Commercial Real Estate Income has reported Net Cash Flow for 10 years, with the latest figure at -$26.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 17.66% year-over-year to -$26.4 million in Q2 2026; TTM through Jun 2026 was $29.2 million, a 266.4% increase from a year earlier, with the FY2025 full-year figure at $14.6 million, up 39.89% from the prior year.
• Net Cash Flow was -$26.4 million for Q2 2026 at InPoint Commercial Real Estate Income, down from $3.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $46.8 million in Q3 2025, with the low at -$32.1 million in Q2 2025.
• Average Net Cash Flow over 5 years is -$59388.9, with a median of $2.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2517.83% in 2022, then surged 1103.36% in 2024.
• Over 5 years, Net Cash Flow stood at -$17.7 million in 2022, then jumped by 102.7% to $476000.0 in 2023, then soared by 1103.36% to $5.7 million in 2024, then retreated by 8.52% to $5.2 million in 2025, then sank by 604.35% to -$26.4 million in 2026.
• The last three Net Cash Flow figures came in at -$26.4 million (Q2 2026), $3.5 million (Q1 2026), and $5.2 million (Q4 2025), per Business Quant data.