InvenTrust Properties (IVT) Net Cash Flow (2010 - 2026)
InvenTrust Properties (IVT) reported Net Cash Flow of -$6.1 million for Q1 2026, up 7.81% on a YoY basis from -$5.7 million in Q1 2025, and up 82.92% quarter-over-quarter from -$35.8 million in Q4 2025.
InvenTrust Properties (IVT) Net Cash Flow (2010 - 2026) Analysis & Trends
InvenTrust Properties has reported Net Cash Flow for 17 years, with the latest figure at -$6.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 7.81% year-over-year to -$6.1 million; the trailing twelve-month figure through Mar 2026 stood at -$50.2 million (down 630.32% YoY), and the FY2025 full-year result was -$50.7 million, down 493.57% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$6.1 million, up from -$35.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $209.5 million in Q2 2025, with the low at -$217.7 million in Q3 2025.
- Historically, Net Cash Flow has averaged -$615235.3 across 5 years, with a median of -$6.6 million in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1886.41% — and 2024, when it tumbled 2465.25%.
- InvenTrust Properties' Net Cash Flow stood at -$78.8 million in 2022, then jumped by 94.48% to -$4.3 million in 2023, then plunged by 2465.25% to -$111.5 million in 2024, then surged by 67.86% to -$35.8 million in 2025, then soared by 82.92% to -$6.1 million in 2026.
- The last three Net Cash Flow figures came in at -$6.1 million (Q1 2026), -$35.8 million (Q4 2025), and -$217.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 7.22 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | InvenTrust Properties | 2.70 Bn | 2.70 Bn | -11.55 Mn | -6.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.12 Mn |
| Mar 31, 2026 | -6.12 Mn |
| Dec 31, 2025 | -35.85 Mn |
| Dec 31, 2025 | -35.85 Mn |
| Sep 30, 2025 | -217.67 Mn |
| Sep 30, 2025 | -217.67 Mn |
| Jun 30, 2025 | 209.46 Mn |
| Jun 30, 2025 | 209.46 Mn |
| Mar 31, 2025 | -6.64 Mn |
| Mar 31, 2025 | -6.64 Mn |
| Dec 31, 2024 | -111.54 Mn |
| Dec 31, 2024 | -111.54 Mn |
| Sep 30, 2024 | 165.63 Mn |
| Sep 30, 2024 | 165.63 Mn |
| Jun 30, 2024 | -37.99 Mn |
| Jun 30, 2024 | -37.99 Mn |
| Mar 31, 2024 | -24.65 Mn |
| Mar 31, 2024 | -24.65 Mn |
| Dec 31, 2023 | -4.35 Mn |
| Dec 31, 2023 | -4.35 Mn |