Ventas (VTR) Net Cash Flow (2009 - 2026)

Ventas' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$583.9 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 17.96% year-over-year to -$583.9 million; the TTM figure through Mar 2026 stood at -$46.1 million (up 89.53% YoY), while the FY2025 annual figure was -$173.9 million, down 143.73% from the prior year.
• Net Cash Flow was -$583.9 million for Q1 2026 at Ventas, down from $542.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $548.6 million in Q3 2024 to a low of -$711.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $491941.2 across 5 years, with a median of $14.5 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 2913.65% in 2022, then surged 1170.57% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$25.6 million in 2022, then jumped by 374.64% to $70.4 million in 2023, then sank by 393.34% to -$206.4 million in 2024, then surged by 363.02% to $542.8 million in 2025, then sank by 207.58% to -$583.9 million in 2026.
• The last three Net Cash Flow figures came in at -$583.9 million (Q1 2026), $542.8 million (Q4 2025), and -$432.9 million (Q3 2025), per Business Quant data.