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| Date | Value |
|---|---|
| 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 |