Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026)
Belpointe PREP (OZ) posted Cash from Investing Activities of -$15.3 million for Q1 2026, down 157.52% sequentially from -$5.9 million in Q4 2025, and up 26.0% YoY from -$12.1 million in Q1 2025.
Belpointe PREP (OZ) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Belpointe PREP has reported Cash from Investing Activities for 6 years, with the latest figure at -$15.3 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 26.0% year-over-year to -$15.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$56.6 million (up 53.15% YoY) and the FY2025 annual result came in at -$62.0 million, up 55.12% from the prior year.
- Cash from Investing Activities fell to -$15.3 million in Q1 2026 per OZ's latest filing, from -$5.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$580000.0 in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 97.32% in 2022, then sank 7467.59% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$580000.0 in 2022, then tumbled 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 slumped by 157.52% to -$15.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$15.3 million, -$5.9 million, and -$11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | -314.27 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -93.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -32.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | 32.51 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -15.27 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | -4.22 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -587,000.00 |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -241,113.00 |
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 |