Income Opportunity Realty Investors (IOR) Net Cash Flow (2010 - 2026)

Income Opportunity Realty Investors (IOR) posted Net Cash Flow of -$2000.0 for Q1 2026, up 98.88% on a QoQ basis from -$179000.0 in Q3 2025, and down 101.36% year-over-year from $147000.0 in Q1 2025.

Income Opportunity Realty Investors (IOR) Net Cash Flow (2010 - 2026) Analysis & Trends

Income Opportunity Realty Investors' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2000.0 for Q1 2026.

  • Quarterly Net Cash Flow fell 101.36% year-over-year to -$2000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$226000.0 (down 343.01% YoY) and the FY2025 annual result came in at -$3000.0, up 95.16% from the prior year.
  • Net Cash Flow was -$2000.0 for Q1 2026 at Income Opportunity Realty Investors, up from -$179000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $967000.0 in Q4 2023 and bottomed at -$179000.0 in Q3 2025.
  • A 5-year average of $58071.4 and a median of -$4500.0 in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow surged 19440.0% — and 2025, when it plunged 517.24%.
  • Income Opportunity Realty Investors' Net Cash Flow stood at -$5000.0 in 2022, then jumped by 19440.0% to $967000.0 in 2023, then slumped by 100.52% to -$5000.0 in 2024, then tumbled by 3480.0% to -$179000.0 in 2025, then soared by 98.88% to -$2000.0 in 2026.
  • Business Quant data shows IOR's Net Cash Flow at -$2000.0 in Q1 2026, -$179000.0 in Q3 2025, and -$45000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn - 41.00 Mn
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn - 2.68 Bn
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn - -858.00 Mn
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn -82.17 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn - -
6 Walker & Dunlop 1.64 Bn 1.44 Bn - -109.95 Mn
7 Velocity Financial 681.36 Mn -6.51 Bn - -137.19 Mn
8 UWM Holdings 540.43 Mn 116.43 Mn - -79.37 Mn
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn - -20.29 Mn
10 Income Opportunity Realty Investors 86.59 Mn 86.59 Mn - -2,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,000.00
Mar 31, 2026 -2,000.00
Sep 30, 2025 -179,000.00
Sep 30, 2025 -179,000.00
Jun 30, 2025 -45,000.00
Jun 30, 2025 -45,000.00
Mar 31, 2025 147,000.00
Mar 31, 2025 147,000.00
Dec 31, 2024 -5,000.00
Dec 31, 2024 -5,000.00
Sep 30, 2024 -29,000.00
Sep 30, 2024 -29,000.00
Jun 30, 2024 -20,000.00
Jun 30, 2024 -20,000.00
Mar 31, 2024 -35,000.00
Mar 31, 2024 -35,000.00
Dec 31, 2023 967,000.00
Dec 31, 2023 967,000.00
Sep 30, 2023 10,000.00
Sep 30, 2023 10,000.00