Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026)

Belpointe PREP (OZ) reported Cash from Investing Activities of -$15.3 million for Q1 2026, up 26.0% on a YoY basis from -$12.1 million in Q1 2025, and down 157.52% sequentially from -$5.9 million in Q4 2025.

Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Belpointe PREP (OZ) has 6 years of Cash from Investing Activities data on file, last reported at -$15.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 26.0% year-over-year to -$15.3 million; the trailing twelve-month figure through Mar 2026 stood at -$56.6 million (up 53.15% YoY), and the FY2025 full-year result was -$62.0 million, up 55.12% from the prior year.
  • Cash from Investing Activities fell to -$15.3 million in Q1 2026, 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.
  • A 5-year average of -$24.9 million and a median of -$23.6 million in 2025 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 97.32% in 2022 and tumbled 7467.59% in 2023, its largest moves.
  • Tracing OZ's Cash from Investing Activities over 5 years: stood at -$580000.0 in 2022, then plunged by 7467.59% to -$43.9 million in 2023, then soared by 37.79% to -$27.3 million in 2024, then soared by 78.29% to -$5.9 million in 2025, then tumbled by 157.52% to -$15.3 million in 2026.
  • Business Quant data shows OZ's Cash from Investing Activities at -$15.3 million in Q1 2026, -$5.9 million in Q4 2025, and -$11.8 million in Q3 2025.

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 29.69 Bn 29.69 Bn - -93.90 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn -43.19 Mn
3 Century Communities 2.07 Bn 1.97 Bn 190.18 Mn -32.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn -
5 Five Point Holdings 413.96 Mn 64.59 Mn -23.72 Mn 32.51 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -15.27 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn -565,000.00
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn -3,000.00
9 Logistic Properties of the Americas 94.85 Mn 94.85 Mn - -5.73 Mn
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 1.99 Mn

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