Apartment Investment & Management (AIV) Net Cash Flow (2009 - 2025)
Apartment Investment & Management recorded quarterly Net Cash Flow of -$18.2 million in Q4 2025, down 105.09% quarter-over-quarter from $357.1 million in Q3 2025, and down 129.04% year-over-year from $62.5 million in Q4 2024.
Apartment Investment & Management's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$18.2 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 129.04% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $330.0 million (up 622.37% YoY), while the FY2025 annual figure was $234.2 million, up 595.3% from the prior year.
- Net Cash Flow came in at -$18.2 million for Q4 2025 at Apartment Investment & Management, down from $357.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $357.1 million in Q3 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow sank 198318.75% in 2021 and surged 35256.24% in 2025, its largest moves.
- Apartment Investment & Management's Net Cash Flow stood at -$18.2 million in 2021, then soared by 123.79% to $4.3 million in 2022, then jumped by 440.62% to $23.4 million in 2023, then jumped by 167.5% to $62.5 million in 2024, then tumbled 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 | 25.91 Bn | 26.13 Bn | - | -61.99 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -40.65 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | 18.11 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -138.20 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | 28.04 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | 54.96 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -2.13 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | 13.10 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | 93.05 Mn |
| 10 | Apartment Investment & Management | 598.69 Mn | 374.35 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 |
| Jun 30, 2023 | 3.73 Mn |
| Jun 30, 2023 | 3.73 Mn |
| Mar 31, 2023 | -41.13 Mn |
| Mar 31, 2023 | -41.13 Mn |
| Dec 31, 2022 | 4.33 Mn |
| Dec 31, 2022 | 4.33 Mn |
| Sep 30, 2022 | 131.13 Mn |
| Sep 30, 2022 | 131.13 Mn |
| Jun 30, 2022 | -83.31 Mn |
| Jun 30, 2022 | -83.31 Mn |
| Mar 31, 2022 | -66.96 Mn |
| Mar 31, 2022 | -66.96 Mn |
| Dec 31, 2021 | -18.18 Mn |
| Dec 31, 2021 | -18.18 Mn |
| Sep 30, 2021 | -32.47 Mn |
| Sep 30, 2021 | -32.47 Mn |
| Jun 30, 2021 | 59.93 Mn |
| Jun 30, 2021 | 59.93 Mn |
| Mar 31, 2021 | -63.43 Mn |
| Mar 31, 2021 | -63.43 Mn |
| Dec 31, 2020 | 289.57 Mn |
| Dec 31, 2020 | 289.57 Mn |
| Sep 30, 2020 | -805,000.00 |
| Sep 30, 2020 | -805,000.00 |
| Jun 30, 2020 | -181,000.00 |
| Jun 30, 2020 | -181,000.00 |
| Mar 31, 2020 | 32,000.00 |
| Mar 31, 2020 | 32,000.00 |
| Dec 31, 2019 | 2.29 Mn |
| Dec 31, 2019 | 2.29 Mn |
| Dec 31, 2011 | 15.24 Mn |
| Dec 31, 2011 | 15.24 Mn |
| Sep 30, 2011 | -9.49 Mn |
| Sep 30, 2011 | -9.49 Mn |
| Jun 30, 2011 | 3.96 Mn |
| Jun 30, 2011 | 3.96 Mn |
| Mar 31, 2011 | -29.97 Mn |
| Mar 31, 2011 | -29.97 Mn |
| Dec 31, 2010 | -33.74 Mn |
| Dec 31, 2010 | -33.74 Mn |
| Sep 30, 2010 | 66.74 Mn |
| Sep 30, 2010 | 66.74 Mn |
| Jun 30, 2010 | 443,000.00 |
| Jun 30, 2010 | 443,000.00 |
| Mar 31, 2010 | -3.39 Mn |
| Mar 31, 2010 | -3.39 Mn |
| Dec 31, 2009 | -25.77 Mn |
| Dec 31, 2009 | -25.77 Mn |
| Sep 30, 2009 | -5.08 Mn |
| Sep 30, 2009 | -5.08 Mn |