KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InvenTrust Properties (IVT) Change in Cash (2016 - 2026)

InvenTrust Properties filings provide 17 years of Change in Cash readings, the most recent being -$6.1 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 7.81% to -$6.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$50.2 million, a 630.32% decrease, with the full-year FY2025 number at -$50.7 million, down 493.57% from a year prior.
  • Change in Cash hit -$6.1 million in Q1 2026 for InvenTrust Properties, up from -$35.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $209.5 million in Q2 2025 to a low of -$217.7 million in Q3 2025.
  • Median Change in Cash over the past 5 years was -$6.6 million (2025), compared with a mean of -$615235.3.
  • Biggest five-year swings in Change in Cash: skyrocketed 1886.41% in 2022 and later tumbled 2465.25% in 2024.
  • InvenTrust Properties' Change in Cash stood at -$78.8 million in 2022, then soared by 94.48% to -$4.3 million in 2023, then tumbled by 2465.25% to -$111.5 million in 2024, then skyrocketed by 67.86% to -$35.8 million in 2025, then surged by 82.92% to -$6.1 million in 2026.
  • The last three reported values for Change in Cash were -$6.1 million (Q1 2026), -$35.8 million (Q4 2025), and -$217.7 million (Q3 2025) per Business Quant data.