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
DateValue
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