Ventas (VTR) Cash from Investing Activities (2009 - 2026)
Ventas (VTR) recorded quarterly Cash from Investing Activities of -$1.1 billion in Q1 2026, down 149.23% quarter-over-quarter from -$428.7 million in Q4 2025, and down 20.91% on a YoY basis from -$1.4 billion in Q1 2025.
Ventas (VTR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Ventas' Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 20.91% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$2.9 billion (up 7.61% YoY), while the FY2025 annual figure was -$2.7 billion, down 13.35% from the prior year.
- Cash from Investing Activities was -$1.1 billion for Q1 2026 at Ventas, down from -$428.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$13.8 million in Q3 2023 to a low of -$1.5 billion in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$422.6 million across 5 years, with a median of -$204.4 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities jumped 91.7% in 2023, then tumbled 3449.81% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$133.9 million in 2022, then soared by 67.68% to -$43.3 million in 2023, then sank by 3449.81% to -$1.5 billion in 2024, then surged by 72.09% to -$428.7 million in 2025, then slumped by 149.23% to -$1.1 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$1.1 billion (Q1 2026), -$428.7 million (Q4 2025), and -$1.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | -807.19 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | -1.07 Bn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | -638.61 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | -270.01 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | -203.09 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | -105.25 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | -45.31 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -103.89 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 13.58 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | -56.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Bn |
| Mar 31, 2026 | -1.07 Bn |
| Dec 31, 2025 | -428.72 Mn |
| Dec 31, 2025 | -428.72 Mn |
| Sep 30, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.18 Bn |
| Jun 30, 2025 | -204.42 Mn |
| Jun 30, 2025 | -204.42 Mn |
| Mar 31, 2025 | -883.74 Mn |
| Mar 31, 2025 | -883.74 Mn |
| Dec 31, 2024 | -1.54 Bn |
| Dec 31, 2024 | -1.54 Bn |
| Sep 30, 2024 | -429.49 Mn |
| Sep 30, 2024 | -429.49 Mn |
| Jun 30, 2024 | -266.80 Mn |
| Jun 30, 2024 | -266.80 Mn |
| Mar 31, 2024 | -144.59 Mn |
| Mar 31, 2024 | -144.59 Mn |
| Dec 31, 2023 | -43.28 Mn |
| Dec 31, 2023 | -43.28 Mn |