Ventas (VTR) Change in Cash (2009 - 2026)
Ventas (VTR) posted Change in Cash of $23.4 million for Q2 2026, up 104.0% on a QoQ basis from -$583.9 million in Q1 2026, and down 94.54% year-over-year from $427.9 million in Q2 2025.
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Analysis
Ventas (VTR) Change in Cash (2009 - 2026) Analysis & Trends
Ventas has reported Change in Cash for 18 years, with the latest figure at $23.4 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 94.54% year-over-year to $23.4 million in Q2 2026; TTM through Jun 2026 was -$450.6 million, a 871.68% decrease from a year earlier, with the FY2025 full-year figure at -$173.9 million, down 143.73% from the prior year.
- Change in Cash was $23.4 million for Q2 2026 at Ventas, up from -$583.9 million in the prior quarter.
- The five-year high for Change in Cash was $548.6 million in Q3 2024, with the low at -$711.7 million in Q1 2025.
- Average Change in Cash over 5 years is $1.8 million, with a median of $18.4 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 2913.65% in 2022, then soared 1170.57% in 2023.
- Over 5 years, Change in Cash stood at -$25.6 million in 2022, then surged by 374.64% to $70.4 million in 2023, then plunged by 393.34% to -$206.4 million in 2024, then soared by 363.02% to $542.8 million in 2025, then slumped by 95.69% to $23.4 million in 2026.
- The last three Change in Cash figures came in at $23.4 million (Q2 2026), -$583.9 million (Q1 2026), and $542.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | -729.43 Mn |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | 91.32 Mn |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | 125.33 Mn |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 23.37 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | -192.14 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | -45.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.37 Mn |
| Mar 31, 2026 | -583.94 Mn |
| Dec 31, 2025 | 542.80 Mn |
| Sep 30, 2025 | -432.88 Mn |
| Jun 30, 2025 | 427.88 Mn |
| Mar 31, 2025 | -711.74 Mn |
| Dec 31, 2024 | -206.37 Mn |
| Sep 30, 2024 | 548.62 Mn |
| Jun 30, 2024 | -71.18 Mn |
| Mar 31, 2024 | 126.69 Mn |
| Dec 31, 2023 | 70.35 Mn |
| Sep 30, 2023 | 282.16 Mn |
| Jun 30, 2023 | 14.52 Mn |
| Mar 31, 2023 | 24.43 Mn |
| Dec 31, 2022 | -25.62 Mn |
| Sep 30, 2022 | 22.21 Mn |
| Jun 30, 2022 | -22.18 Mn |
| Mar 31, 2022 | 2.61 Mn |
| Dec 31, 2021 | -850,000.00 |
| Sep 30, 2021 | -77.32 Mn |
API Access
Ventas Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=VTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "VTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=VTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();