Vivmark Residential VMRK
NYSE VMRK
$61.13 -1.22 (-1.95%)
As of: Sep 23, 2026 · 2:59 PM EDT

Vivmark Residential (VMRK) Net Cash Flow (2009 - 2025)

Vivmark Residential (VMRK) posted Net Cash Flow of -$40.6 million for Q4 2025, down 160.18% on a QoQ basis from $67.5 million in Q3 2025, and down 220.95% year-over-year from $33.6 million in Q4 2024.

Analysis

Vivmark Residential (VMRK) Net Cash Flow (2009 - 2025) Analysis & Trends

Vivmark Residential has reported Net Cash Flow for 17 years, with the latest figure at -$40.6 million in Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 220.95% year-over-year to -$40.6 million in Q4 2025; TTM through Dec 2025 was -$1.3 million, a 106.5% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 106.5% from the prior year.
  • Net Cash Flow was -$40.6 million for Q4 2025 at Vivmark Residential, down from $67.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $294.7 million in Q2 2021, with the low at -$248.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $3.0 million, with a median of $2.5 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 13036.15% in 2022, then surged 669.45% in 2025.
  • Over 5 years, Net Cash Flow stood at $133.5 million in 2021, then plunged by 88.23% to $15.7 million in 2022, then decreased by 15.52% to $13.3 million in 2023, then surged by 153.29% to $33.6 million in 2024, then plunged by 220.95% to -$40.6 million in 2025.
  • The last three Net Cash Flow figures came in at -$40.6 million (Q4 2025), $67.5 million (Q3 2025), and -$9.6 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn -2.73 Bn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn -
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn -729.43 Mn
4 Realty Income 53.47 Bn 55.85 Bn - 92.95 Mn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 125.33 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn 23.37 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn -45.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -40.65 Mn
Sep 30, 2025 67.55 Mn
Jun 30, 2025 -9.59 Mn
Mar 31, 2025 -18.62 Mn
Dec 31, 2024 33.61 Mn
Sep 30, 2024 -11.86 Mn
Jun 30, 2024 -58.14 Mn
Mar 31, 2024 56.57 Mn
Dec 31, 2023 13.27 Mn
Sep 30, 2023 2.09 Mn
Jun 30, 2023 -94.44 Mn
Mar 31, 2023 81.91 Mn
Dec 31, 2022 15.71 Mn
Sep 30, 2022 2.82 Mn
Jun 30, 2022 6.95 Mn
Mar 31, 2022 -248.54 Mn
Dec 31, 2021 133.49 Mn
Sep 30, 2021 -165.75 Mn
Jun 30, 2021 294.67 Mn
Mar 31, 2021 -1.89 Mn
API Access

Vivmark Residential Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VMRK&period=max&api_key=YOUR_API_KEY