InvenTrust Properties (IVT) Net Cash Flow (2010 - 2026)
InvenTrust Properties' (IVT) quarterly Net Cash Flow came in at -$6.1 million in Q1 2026, up 7.81% YoY from -$5.7 million in Q1 2025, and up 82.92% on a QoQ basis from -$35.8 million in Q4 2025.
InvenTrust Properties (IVT) Net Cash Flow (2010 - 2026) Analysis & Trends
InvenTrust Properties (IVT) has 17 years of Net Cash Flow data on file, last reported at -$6.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 7.81% year-over-year to -$6.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.2 million (down 630.32% YoY) and the FY2025 annual result came in at -$50.7 million, down 493.57% from the prior year.
- Net Cash Flow improved to -$6.1 million in Q1 2026, from -$35.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $209.5 million in Q2 2025 to a low of -$217.7 million in Q3 2025.
- A 5-year average of -$615235.3 and a median of -$6.6 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 1886.41% — and 2024, when it tumbled 2465.25%.
- Tracing IVT's Net Cash Flow over 5 years: 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | InvenTrust Properties | 2.56 Bn | 2.56 Bn | 70.18 Mn | 40.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.51 Mn |
| Jun 30, 2026 | 40.51 Mn |
| 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 |