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-on-year from -$12.1 million in Q1 2025, and down 157.52% quarter-over-quarter from -$5.9 million in Q4 2025.

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.

  • Cash from Investing Activities for Q1 2026 came in at -$15.3 million, up 26.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$56.6 million (up 53.15% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$23.6 million (2025), against an average of -$24.9 million.
  • Across the five-year window, Cash from Investing Activities soared 97.32% in 2022 and sank 7467.59% in 2023, its largest moves.
  • Belpointe PREP's Cash from Investing Activities stood at -$580000.0 in 2022, then tumbled 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 slumped by 157.52% to -$15.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$15.3 million (Q1 2026), -$5.9 million (Q4 2025), and -$11.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -15.70 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -43.19 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -8.19 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -200,000.00
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -281,000.00
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn -18.04 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -15.27 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -19,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -565,000.00
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 -195,405.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.27 Mn
Mar 31, 2026 -15.27 Mn
Dec 31, 2025 -5.93 Mn
Dec 31, 2025 -5.93 Mn
Sep 30, 2025 -11.84 Mn
Sep 30, 2025 -11.84 Mn
Jun 30, 2025 -23.59 Mn
Jun 30, 2025 -23.59 Mn
Mar 31, 2025 -20.63 Mn
Mar 31, 2025 -20.63 Mn
Dec 31, 2024 -27.30 Mn
Dec 31, 2024 -27.30 Mn
Sep 30, 2024 -31.47 Mn
Sep 30, 2024 -31.47 Mn
Jun 30, 2024 -41.45 Mn
Jun 30, 2024 -41.45 Mn
Mar 31, 2024 -37.87 Mn
Mar 31, 2024 -37.87 Mn
Dec 31, 2023 -43.89 Mn
Dec 31, 2023 -43.89 Mn