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| 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 |