Income Opportunity Realty Investors (IOR) Net Cash Flow (2010 - 2026)
Income Opportunity Realty Investors (IOR) recorded quarterly Net Cash Flow of -$2000.0 in 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 has disclosed Net Cash Flow across 17 years of filings, most recently posting -$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 improved to -$2000.0 in Q1 2026, from -$179000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $967000.0 in Q4 2023 and troughed 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 sank 517.24%.
- Tracing IOR's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -31.53 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | 42.60 Mn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -43.83 Mn |
| 10 | Income Opportunity Realty Investors | 71.36 Mn | 71.36 Mn | - | -2,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |