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

Inland Real Estate Income Trust (INRE) has reported Cash from Financing Activities for 15 consecutive years, with -$6.6 million the latest figure, recorded in 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 came in at -$6.6 million for Q1 2026 at Inland Real Estate Income Trust, down from $2.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $259.5 million in Q2 2022, with the low at -$10.0 million in Q3 2024.
• Average Cash from Financing Activities over 5 years is $9.1 million, with a median of -$7.0 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities soared 2833.46% in 2022 and slumped 103.84% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$4.1 million in 2022, then declined by 22.21% to -$5.0 million in 2023, then grew by 0.18% to -$5.0 million in 2024, then surged by 156.51% to $2.8 million in 2025, then tumbled by 335.38% to -$6.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.6 million, $2.8 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.