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

InPoint Commercial Real Estate Income's Net Cash Flow history runs 10 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 164.89% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $23.5 million (up 1946.35% YoY), while the FY2025 annual figure was $14.6 million, up 39.89% from the prior year.
• Net Cash Flow was $3.5 million for Q1 2026 at InPoint Commercial Real Estate Income, down from $5.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $46.8 million in Q3 2025 to a low of -$32.1 million in Q2 2025.
• Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $3.5 million in 2026.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 2517.83% in 2022, then jumped 1103.36% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$17.7 million in 2022, then soared by 102.7% to $476000.0 in 2023, then surged by 1103.36% to $5.7 million in 2024, then fell by 8.52% to $5.2 million in 2025, then sank by 32.81% to $3.5 million in 2026.
• The last three Net Cash Flow figures came in at $3.5 million (Q1 2026), $5.2 million (Q4 2025), and $46.8 million (Q3 2025), per Business Quant data.