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Ventas (VTR) Cash from Financing Activities (2016 - 2025)

Ventas (VTR) has 17 years of Cash from Financing Activities data on record, last reported at $499.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 47.72% year-over-year to $499.9 million; the TTM value through Dec 2025 reached $873.8 million, down 39.54%, while the annual FY2025 figure was $873.8 million, 39.54% down from the prior year.
  • Cash from Financing Activities reached $499.9 million in Q4 2025 per VTR's latest filing, up from $366.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $956.2 million in Q4 2024 and bottomed at -$377.1 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $65.5 million, with a median of -$112.0 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: soared 6277.76% in 2024, then plummeted 3191.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$377.1 million in 2021, then surged by 57.84% to -$159.0 million in 2022, then fell by 4.08% to -$165.5 million in 2023, then surged by 677.92% to $956.2 million in 2024, then plummeted by 47.72% to $499.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $499.9 million in Q4 2025, $366.1 million in Q3 2025, and $157.0 million in Q2 2025.