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| Date | Value |
|---|---|
| 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 |