Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2012 - 2026)

Inland Real Estate Income Trust's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$6.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 32.89% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$20.8 million (up 22.85% YoY), while the FY2025 annual figure was -$19.1 million, up 33.86% from the prior year.
• Cash from Financing Activities was -$6.6 million for Q1 2026 at Inland Real Estate Income Trust, down from $2.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $259.5 million in Q2 2022 to a low of -$10.0 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged $9.1 million across 5 years, with a median of -$7.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 2833.46% in 2022, then sank 103.84% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$4.1 million in 2022, then decreased by 22.21% to -$5.0 million in 2023, then gained by 0.18% to -$5.0 million in 2024, then surged by 156.51% to $2.8 million in 2025, then slumped by 335.38% to -$6.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.6 million (Q1 2026), $2.8 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.