InvenTrust Properties (IVT) Cash from Financing Activities (2010 - 2026)
InvenTrust Properties' (IVT) quarterly Cash from Financing Activities came in at $101.9 million in Q1 2026, up 616.85% YoY from $14.2 million in Q1 2025, and up 751.71% on a QoQ basis from $12.0 million in Q4 2025.
InvenTrust Properties (IVT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
InvenTrust Properties (IVT) has 17 years of Cash from Financing Activities data on file, last reported at $101.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 616.85% year-over-year to $101.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $60.4 million (down 33.72% YoY) and the FY2025 annual result came in at -$61.2 million, down 164.36% from the prior year.
- Cash from Financing Activities advanced to $101.9 million in Q1 2026, from $12.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $158.2 million in Q3 2024 to a low of -$40.3 million in Q4 2022.
- A 5-year average of $9.4 million and a median of -$15.8 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 141.15% — and 2024, when it surged 1185.06%.
- Tracing IVT's Cash from Financing Activities over 5 years: stood at -$40.3 million in 2022, then advanced by 24.09% to -$30.6 million in 2023, then soared by 46.88% to -$16.3 million in 2024, then jumped by 173.57% to $12.0 million in 2025, then soared by 751.71% to $101.9 million in 2026.
- The last three Cash from Financing Activities figures came in at $101.9 million (Q1 2026), $12.0 million (Q4 2025), and -$21.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | InvenTrust Properties | 2.56 Bn | 2.56 Bn | 70.18 Mn | 122.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.52 Mn |
| Jun 30, 2026 | 122.52 Mn |
| Mar 31, 2026 | 101.93 Mn |
| Mar 31, 2026 | 101.93 Mn |
| Dec 31, 2025 | 11.97 Mn |
| Dec 31, 2025 | 11.97 Mn |
| Sep 30, 2025 | -21.93 Mn |
| Sep 30, 2025 | -21.93 Mn |
| Jun 30, 2025 | -31.53 Mn |
| Jun 30, 2025 | -31.53 Mn |
| Mar 31, 2025 | -19.72 Mn |
| Mar 31, 2025 | -19.72 Mn |
| Dec 31, 2024 | -16.27 Mn |
| Dec 31, 2024 | -16.27 Mn |
| Sep 30, 2024 | 158.24 Mn |
| Sep 30, 2024 | 158.24 Mn |
| Jun 30, 2024 | -31.06 Mn |
| Jun 30, 2024 | -31.06 Mn |
| Mar 31, 2024 | -15.79 Mn |
| Mar 31, 2024 | -15.79 Mn |