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

Ventas' (VTR) quarterly Cash from Investing Activities came in at -$1.1 billion in Q1 2026, down 20.91% year-on-year from -$1.4 billion in Q1 2025, and down 149.23% quarter-over-quarter from -$428.7 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 20.91% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was -$2.9 billion, a 7.61% increase from a year earlier, with the FY2025 full-year figure at -$2.7 billion, down 13.35% from the prior year.
  • Cash from Investing Activities fell to -$1.1 billion in Q1 2026 per VTR's latest filing, from -$428.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$13.8 million in Q3 2023 and bottomed at -$1.5 billion in Q4 2024.
  • The 5-year median for Cash from Investing Activities is -$204.4 million (2025), against an average of -$422.6 million.
  • Across the five-year window, Cash from Investing Activities soared 91.7% in 2023 and tumbled 3449.81% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$133.9 million in 2022, then soared by 67.68% to -$43.3 million in 2023, then tumbled by 3449.81% to -$1.5 billion in 2024, then surged by 72.09% to -$428.7 million in 2025, then plunged by 149.23% to -$1.1 billion in 2026.
  • Per Business Quant, the three latest VTR Cash from Investing Activities figures stand at -$1.1 billion (Q1 2026), -$428.7 million (Q4 2025), and -$1.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Welltower 174.01 Bn 169.25 Bn 1.30 Bn -807.19 Mn
2 Ventas 47.55 Bn 47.36 Bn 1.65 Bn -1.07 Bn
3 Healthpeak Properties 15.62 Bn 15.62 Bn - -638.61 Mn
4 Omega Healthcare Investors 15.27 Bn 15.27 Bn - -270.01 Mn
5 American Healthcare REIT 10.77 Bn 10.61 Bn 97.60 Mn -203.09 Mn
6 CareTrust REIT 9.57 Bn 9.57 Bn - -105.25 Mn
7 Healthcare Realty Trust 7.50 Bn 7.50 Bn - -45.31 Mn
8 Sabra Health Care REIT 5.64 Bn 5.64 Bn - -105.09 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 13.58 Mn
10 National Health Investors 3.83 Bn 3.83 Bn - -103.89 Mn

Historic Data

Download Data
DateValue
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