Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Vornado Realty Trust (VNO-PN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Vornado Realty Trust (VNO-PN) over the last 17 years, with Q4 2025 value amounting to -$174.5 million.

  • Vornado Realty Trust's Net Cash Flow fell 11968.01% to -$174.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $27.9 million, marking a year-over-year increase of 10895.2%. This contributed to the annual value of $27.9 million for FY2025, which is 10895.2% up from last year.
  • Latest data reveals that Vornado Realty Trust reported Net Cash Flow of -$174.5 million as of Q4 2025, which was down 11968.01% from -$211.2 million recorded in Q3 2025.
  • Over the past 5 years, Vornado Realty Trust's Net Cash Flow peaked at $561.7 million during Q2 2021, and registered a low of -$789.1 million during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$49.4 million (2021), whereas its average is -$37.6 million.
  • In the last 5 years, Vornado Realty Trust's Net Cash Flow plummeted by 876785.71% in 2024 and then skyrocketed by 183520.24% in 2025.
  • Vornado Realty Trust's Net Cash Flow (Quarter) stood at -$337.8 million in 2021, then soared by 113.06% to $44.1 million in 2022, then plummeted by 102.03% to -$896000.0 in 2023, then tumbled by 8767.86% to -$79.5 million in 2024, then tumbled by 119.68% to -$174.5 million in 2025.
  • Its Net Cash Flow stands at -$174.5 million for Q4 2025, versus -$211.2 million for Q3 2025 and $556.4 million for Q2 2025.