Apartment Investment & Management (AIV) Net Cash Flow (2009 - 2025)
Apartment Investment & Management (AIV) posted Net Cash Flow of -$18.2 million for Q4 2025, down 105.09% sequentially from $357.1 million in Q3 2025, and down 129.04% YoY from $62.5 million in Q4 2024.
Apartment Investment & Management (AIV) Net Cash Flow (2009 - 2025) Analysis & Trends
Apartment Investment & Management has reported Net Cash Flow for 10 years, with the latest figure at -$18.2 million in Q4 2025.
- Quarterly Net Cash Flow fell 129.04% year-over-year to -$18.2 million in Q4 2025, while the trailing twelve-month figure through Mar 2026 was $330.0 million (up 622.37% YoY) and the FY2025 annual result came in at $234.2 million, up 595.3% from the prior year.
- Net Cash Flow declined to -$18.2 million in Q4 2025 per AIV's latest filing, from $357.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $357.1 million in Q3 2025 and troughed at -$95.7 million in Q1 2025.
- A 5-year average of $5.4 million and a median of -$13.6 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow slumped 198318.75% in 2021, then soared 35256.24% in 2025.
- Over 5 years, Net Cash Flow stood at -$18.2 million in 2021, then jumped by 123.79% to $4.3 million in 2022, then surged by 440.62% to $23.4 million in 2023, then surged by 167.5% to $62.5 million in 2024, then plunged by 129.04% to -$18.2 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$18.2 million, $357.1 million, and -$9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 26.11 Bn | 26.32 Bn | - | -44.98 Mn |
| 2 | Erp Operating Ltd Partnership | 23.87 Bn | 24.06 Bn | - | - |
| 3 | Invitation Homes | 17.81 Bn | 17.81 Bn | 705.34 Mn | -45.70 Mn |
| 4 | Mid America Apartment Communities | 15.25 Bn | 15.12 Bn | 537.17 Mn | - |
| 5 | Sun Communities | 14.88 Bn | 14.88 Bn | 460.10 Mn | -311.30 Mn |
| 6 | Equity Lifestyle Properties | 12.64 Bn | 12.64 Bn | 375.97 Mn | -3.61 Mn |
| 7 | American Homes 4 Rent | 12.38 Bn | 12.38 Bn | - | 49.54 Mn |
| 8 | Udr | 12.15 Bn | 12.15 Bn | 412.43 Mn | 1.33 Mn |
| 9 | Camden Property Trust | 10.98 Bn | 10.98 Bn | - | -71.57 Mn |
| 10 | Apartment Investment & Management | 367.97 Mn | 289.24 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -18.17 Mn |
| Dec 31, 2025 | -18.17 Mn |
| Sep 30, 2025 | 357.10 Mn |
| Sep 30, 2025 | 357.10 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Jun 30, 2025 | -8.97 Mn |
| Mar 31, 2025 | -95.72 Mn |
| Mar 31, 2025 | -95.72 Mn |
| Dec 31, 2024 | 62.55 Mn |
| Dec 31, 2024 | 62.55 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Sep 30, 2024 | 1.01 Mn |
| Jun 30, 2024 | -31.01 Mn |
| Jun 30, 2024 | -31.01 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Mar 31, 2024 | 1.14 Mn |
| Dec 31, 2023 | 23.38 Mn |
| Dec 31, 2023 | 23.38 Mn |
| Sep 30, 2023 | -76.48 Mn |
| Sep 30, 2023 | -76.48 Mn |