Ventas (VTR) Cash from Financing Activities (2009 - 2026)

Ventas' (VTR) quarterly Cash from Financing Activities came in at $90.0 million in Q1 2026, up 160.32% year-on-year from $34.6 million in Q1 2025, and down 82.0% quarter-over-quarter from $499.9 million in Q4 2025.

Ventas (VTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ventas' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $90.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 160.32% year-over-year to $90.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 13.82% decrease from a year earlier, with the FY2025 full-year figure at $873.8 million, down 39.54% from the prior year.
  • Cash from Financing Activities slipped to $90.0 million in Q1 2026 per VTR's latest filing, from $499.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $956.2 million in Q4 2024 and bottomed at -$226.0 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $4.8 million (2024), against an average of $93.0 million.
  • Across the five-year window, Cash from Financing Activities surged 6277.76% in 2024 and slumped 3191.54% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$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 plunged by 47.72% to $499.9 million in 2025, then tumbled by 82.0% to $90.0 million in 2026.
  • Per Business Quant, the three latest VTR Cash from Financing Activities figures stand at $90.0 million (Q1 2026), $499.9 million (Q4 2025), and $366.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn -199.54 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 1.11 Bn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 54.32 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 40.53 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - -7.51 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 52.10 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -3.87 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 55.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.96 Mn
Mar 31, 2026 89.96 Mn
Dec 31, 2025 499.86 Mn
Dec 31, 2025 499.86 Mn
Sep 30, 2025 366.07 Mn
Sep 30, 2025 366.07 Mn
Jun 30, 2025 156.97 Mn
Jun 30, 2025 156.97 Mn
Mar 31, 2025 -149.14 Mn
Mar 31, 2025 -149.14 Mn
Dec 31, 2024 956.20 Mn
Dec 31, 2024 956.20 Mn
Sep 30, 2024 624.45 Mn
Sep 30, 2024 624.45 Mn
Jun 30, 2024 -140.25 Mn
Jun 30, 2024 -140.25 Mn
Mar 31, 2024 4.82 Mn
Mar 31, 2024 4.82 Mn
Dec 31, 2023 -165.46 Mn
Dec 31, 2023 -165.46 Mn