KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ventas (VTR) Cash from Financing Activities (2016 - 2026)

Ventas has reported Cash from Financing Activities over the past 18 years, most recently at $90.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 160.32% year-over-year to $90.0 million; the TTM value through Mar 2026 reached $1.1 billion, down 13.82%, while the annual FY2025 figure was $873.8 million, 39.54% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $90.0 million at Ventas, down from $499.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $956.2 million in Q4 2024 and troughed at -$226.0 million in Q2 2023.
  • A 5-year average of $93.0 million and a median of $4.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: soared 6277.76% in 2024 and later plummeted 3191.54% in 2025.
  • Year by year, Cash from Financing Activities stood at -$159.0 million in 2022, then decreased by 4.08% to -$165.5 million in 2023, then skyrocketed by 677.92% to $956.2 million in 2024, then crashed by 47.72% to $499.9 million in 2025, then plummeted by 82.0% to $90.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VTR at $90.0 million in Q1 2026, $499.9 million in Q4 2025, and $366.1 million in Q3 2025.