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| Date | Value |
|---|---|
| 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 |