Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026)
Belpointe PREP's (OZ) quarterly Cash from Investing Activities came in at -$15.3 million in Q1 2026, up 26.0% year-over-year from -$12.1 million in Q1 2025, and down 157.52% quarter-over-quarter from -$5.9 million in Q4 2025.
Analysis
Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Belpointe PREP has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$15.3 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 26.0% year-over-year to -$15.3 million; the TTM figure through Mar 2026 stood at -$56.6 million (up 53.15% YoY), while the FY2025 annual figure was -$62.0 million, up 55.12% from the prior year.
- Cash from Investing Activities came in at -$15.3 million for Q1 2026 at Belpointe PREP, down from -$5.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$580000.0 in Q4 2022 to a low of -$49.6 million in Q3 2023.
- Average Cash from Investing Activities over 5 years is -$24.9 million, with a median of -$23.6 million recorded in 2025.
- Year-over-year, Cash from Investing Activities jumped 97.32% in 2022 and plunged 7467.59% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$580000.0 in 2022, then sank by 7467.59% to -$43.9 million in 2023, then jumped by 37.79% to -$27.3 million in 2024, then jumped by 78.29% to -$5.9 million in 2025, then plunged by 157.52% to -$15.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.3 million in Q1 2026, -$5.9 million in Q4 2025, and -$11.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | -130.98 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | - |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | -11.27 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | -93.90 Mn |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | -10.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | -675,000.00 |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | -6.42 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | -4.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -15.27 Mn |
| Dec 31, 2025 | -5.93 Mn |
| Sep 30, 2025 | -11.84 Mn |
| Jun 30, 2025 | -23.59 Mn |
| Mar 31, 2025 | -20.63 Mn |
| Dec 31, 2024 | -27.30 Mn |
| Sep 30, 2024 | -31.47 Mn |
| Jun 30, 2024 | -41.45 Mn |
| Mar 31, 2024 | -37.87 Mn |
| Dec 31, 2023 | -43.89 Mn |
| Sep 30, 2023 | -49.59 Mn |
| Jun 30, 2023 | -30.47 Mn |
| Mar 31, 2023 | -21.17 Mn |
| Dec 31, 2022 | -580,000.00 |
| Sep 30, 2022 | -10.08 Mn |
| Jun 30, 2022 | -13.74 Mn |
| Mar 31, 2022 | -39.13 Mn |
| Dec 31, 2021 | -21.65 Mn |
| Sep 30, 2021 | 8.42 Mn |
| Jun 30, 2021 | -26.72 Mn |