KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InvenTrust Properties (IVT) Change in Cash (2016 - 2025)

Historic Change in Cash for InvenTrust Properties (IVT) over the last 17 years, with Q4 2025 value amounting to -$35.8 million.

  • InvenTrust Properties' Change in Cash rose 6786.0% to -$35.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$50.7 million, marking a year-over-year decrease of 49357.29%. This contributed to the annual value of -$50.7 million for FY2025, which is 49357.29% down from last year.
  • Per InvenTrust Properties' latest filing, its Change in Cash stood at -$35.8 million for Q4 2025, which was up 6786.0% from -$217.7 million recorded in Q3 2025.
  • In the past 5 years, InvenTrust Properties' Change in Cash registered a high of $209.5 million during Q2 2025, and its lowest value of -$217.7 million during Q3 2025.
  • In the last 5 years, InvenTrust Properties' Change in Cash had a median value of -$21.9 million in 2022 and averaged -$9.2 million.
  • In the last 5 years, InvenTrust Properties' Change in Cash soared by 188640.53% in 2022 and then tumbled by 246524.84% in 2024.
  • Quarter analysis of 5 years shows InvenTrust Properties' Change in Cash stood at -$93.5 million in 2021, then rose by 15.76% to -$78.8 million in 2022, then soared by 94.48% to -$4.3 million in 2023, then plummeted by 2465.25% to -$111.5 million in 2024, then surged by 67.86% to -$35.8 million in 2025.
  • Its last three reported values are -$35.8 million in Q4 2025, -$217.7 million for Q3 2025, and $209.5 million during Q2 2025.