InvenTrust Properties (IVT) Cash from Financing Activities (2010 - 2026)

InvenTrust Properties (IVT) reported Cash from Financing Activities of $101.9 million for Q1 2026, up 616.85% on a YoY basis from $14.2 million in Q1 2025, and up 751.71% quarter-over-quarter from $12.0 million in Q4 2025.

InvenTrust Properties (IVT) Cash from Financing Activities (2010 - 2026) Analysis & Trends

InvenTrust Properties has reported Cash from Financing Activities for 17 years, with the latest figure at $101.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 616.85% year-over-year to $101.9 million; the trailing twelve-month figure through Mar 2026 stood at $60.4 million (down 33.72% YoY), and the FY2025 full-year result was -$61.2 million, down 164.36% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $101.9 million, up from $12.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $158.2 million in Q3 2024, with the low at -$40.3 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $9.4 million across 5 years, with a median of -$15.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 141.15% — and 2024, when it surged 1185.06%.
  • InvenTrust Properties' Cash from Financing Activities 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 69.18 Bn 69.56 Bn 1.76 Bn -1.57 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 1.71 Bn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn -320.56 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - -32.90 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 114.73 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 295.60 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - -81.09 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 219.00 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -124.86 Mn
10 InvenTrust Properties 2.70 Bn 2.70 Bn -11.55 Mn 101.93 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -30.63 Mn
Dec 31, 2023 -30.63 Mn