Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2012 - 2026)
Inland Real Estate Income Trust (INRE) posted quarterly Cash from Financing Activities of -$6.6 million for Q1 2026, down 32.89% year-over-year from -$9.9 million in Q1 2025, and down 335.38% quarter-over-quarter from $2.8 million in Q4 2025.
Inland Real Estate Income Trust (INRE) Cash from Financing Activities (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$6.6 million, 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.
- The 5-year median for Cash from Financing Activities is -$7.0 million (2024), against an average of $9.1 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 2833.46% in 2022, then plunged 103.84% in 2023.
- Inland Real Estate Income Trust's Cash from Financing Activities stood at -$4.1 million in 2022, then retreated by 22.21% to -$5.0 million in 2023, then rose by 0.18% to -$5.0 million in 2024, then jumped by 156.51% to $2.8 million in 2025, then sank by 335.38% to -$6.6 million in 2026.
- Business Quant data shows INRE's Cash from Financing Activities at -$6.6 million in Q1 2026, $2.8 million in Q4 2025, and -$9.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -35.88 Mn |
| Jun 30, 2026 | -35.88 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Dec 31, 2025 | 2.82 Mn |
| Sep 30, 2025 | -8.99 Mn |
| Sep 30, 2025 | -8.99 Mn |
| Jun 30, 2025 | -7.99 Mn |
| Jun 30, 2025 | -7.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Mar 31, 2025 | -4.99 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Dec 31, 2024 | -4.98 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Sep 30, 2024 | -9.99 Mn |
| Jun 30, 2024 | -6.99 Mn |
| Jun 30, 2024 | -6.99 Mn |
| Mar 31, 2024 | -6.99 Mn |
| Mar 31, 2024 | -6.99 Mn |