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InvenTrust Properties (IVT) Net Cash Flow (2016 - 2025)

InvenTrust Properties (IVT) has disclosed Net Cash Flow for 16 consecutive years, with -$35.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 67.86% year-over-year to -$35.8 million, compared with a TTM value of -$50.7 million through Dec 2025, down 493.57%, and an annual FY2025 reading of -$50.7 million, down 493.57% over the prior year.
  • Net Cash Flow was -$35.8 million for Q4 2025 at InvenTrust Properties, up from -$217.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $209.5 million in Q2 2025 and bottomed at -$217.7 million in Q3 2025.
  • Average Net Cash Flow over 5 years is -$9.2 million, with a median of -$21.9 million recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 1886.41% in 2022, then plummeted 2465.25% in 2024.
  • Year by year, Net Cash Flow stood at -$93.5 million in 2021, then increased by 15.76% to -$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.
  • Business Quant data shows Net Cash Flow for IVT at -$35.8 million in Q4 2025, -$217.7 million in Q3 2025, and $209.5 million in Q2 2025.