Investing

Investing Cash Flow

Granite Point Mortgage Trust Investing Cash Flow increased by 426.6% to $173.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 116.8%, from $80.08M to $173.63M. Over 3 years (FY 2022 to FY 2025), Investing Cash Flow shows a downward trend with a -9.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 5, 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

18 periods
 Q2 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$231.48M-$8.85M-$91.03M$271.17M$237.34M$19.51M$211.80M$156.65M$173.47M$17.09M$45.74M$236.36M$136.05M$80.08M$95.62M$90.32M$32.97M$173.63M
QoQ Change-103.8%-928.6%+397.9%-12.5%-91.8%+985.7%-26.0%+10.7%-90.1%+167.6%+416.8%-42.4%-41.1%+19.4%-5.5%-63.5%+426.6%
YoY Change-139.3%+320.5%+332.7%-42.2%-26.9%-12.4%-78.4%+50.9%-21.6%+368.5%+109.1%-61.8%-75.8%+116.8%
Range-$91.03M$271.17M
CAGR-6.5%
Avg YoY Growth+60.0%
Median YoY Growth-17.0%

Frequently Asked Questions

What is Granite Point Mortgage Trust's investing cash flow?
Granite Point Mortgage Trust (GPMT) reported investing cash flow of $173.63M in Q1 2026.
How has Granite Point Mortgage Trust's investing cash flow changed year-over-year?
Granite Point Mortgage Trust's investing cash flow increased by 116.8% year-over-year, from $80.08M to $173.63M.
What is the long-term trend for Granite Point Mortgage Trust's investing cash flow?
Over 3 years (2022 to 2025), Granite Point Mortgage Trust's investing cash flow has grown at a -9.9% compound annual growth rate (CAGR), from $408.63M to $299.00M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.