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Ventas (VTR) Change in Cash (2016 - 2025)

Historic Change in Cash for Ventas (VTR) over the last 17 years, with Q4 2025 value amounting to $542.8 million.

  • Ventas' Change in Cash rose 36301.87% to $542.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$173.9 million, marking a year-over-year decrease of 14372.91%. This contributed to the annual value of -$173.9 million for FY2025, which is 14372.91% down from last year.
  • Per Ventas' latest filing, its Change in Cash stood at $542.8 million for Q4 2025, which was up 36301.87% from -$432.9 million recorded in Q3 2025.
  • Ventas' 5-year Change in Cash high stood at $548.6 million for Q3 2024, and its period low was -$711.7 million during Q1 2025.
  • Moreover, its 5-year median value for Change in Cash was $8.6 million (2022), whereas its average is $16.8 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 291364.71% in 2022, then skyrocketed by 117056.78% in 2023.
  • Quarter analysis of 5 years shows Ventas' Change in Cash stood at -$850000.0 in 2021, then plummeted by 2913.65% to -$25.6 million in 2022, then surged by 374.64% to $70.4 million in 2023, then crashed by 393.34% to -$206.4 million in 2024, then skyrocketed by 363.02% to $542.8 million in 2025.
  • Its Change in Cash was $542.8 million in Q4 2025, compared to -$432.9 million in Q3 2025 and $427.9 million in Q2 2025.