Ventas (VTR) Cash from Financing Activities (2009 - 2026)
Ventas (VTR) posted quarterly Cash from Financing Activities of $1.4 billion for Q2 2026, up 803.14% year-over-year from $157.0 million in Q2 2025, and up 1475.79% quarter-over-quarter from $90.0 million in Q1 2026.
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 $1.4 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 803.14% year-over-year to $1.4 billion; the TTM figure through Jun 2026 stood at $2.4 billion (up 49.42% YoY), while the FY2025 annual figure was $873.8 million, down 39.54% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $1.4 billion, up from $90.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.4 billion in Q2 2026, with the low at -$226.0 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is $7.3 million (2023), against an average of $166.6 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 6277.76% in 2024, then sank 3191.54% in 2025.
- Ventas' Cash from Financing Activities stood at -$159.0 million in 2022, then declined by 4.08% to -$165.5 million in 2023, then jumped by 677.92% to $956.2 million in 2024, then sank by 47.72% to $499.9 million in 2025, then jumped by 183.61% to $1.4 billion in 2026.
- Business Quant data shows VTR's Cash from Financing Activities at $1.4 billion in Q2 2026, $90.0 million in Q1 2026, and $499.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 3.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.42 Bn |
| Jun 30, 2026 | 1.42 Bn |
| 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 |