KPIs & Operating Metrics(New)

InvenTrust Properties (IVT) Cash from Financing Activities (2016 - 2025)

InvenTrust Properties (IVT) has disclosed Cash from Financing Activities for 16 consecutive years, with $12.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 173.57% year-over-year to $12.0 million, compared with a TTM value of -$61.2 million through Dec 2025, down 164.36%, and an annual FY2025 reading of -$61.2 million, down 164.36% over the prior year.
  • Cash from Financing Activities was $12.0 million for Q4 2025 at InvenTrust Properties, up from -$21.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $158.2 million in Q3 2024 and bottomed at -$88.6 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$7.3 million, with a median of -$20.0 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities crashed 167.31% in 2021, then soared 1185.06% in 2024.
  • Year by year, Cash from Financing Activities stood at -$88.6 million in 2021, then skyrocketed by 54.45% to -$40.3 million in 2022, then grew by 24.09% to -$30.6 million in 2023, then surged by 46.88% to -$16.3 million in 2024, then soared by 173.57% to $12.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for IVT at $12.0 million in Q4 2025, -$21.9 million in Q3 2025, and -$31.5 million in Q2 2025.