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
DateValue
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