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.

• On a quarterly basis, Net Cash Flow rose 17.96% year-over-year to -$583.9 million in Q1 2026; TTM through Mar 2026 was -$46.1 million, a 89.53% increase from a year earlier, with the FY2025 full-year figure at -$173.9 million, down 143.73% from the prior year.
• Net Cash Flow eased to -$583.9 million in Q1 2026 per VTR's latest filing, from $542.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $548.6 million in Q3 2024 and bottomed at -$711.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is $14.5 million (2023), against an average of $491941.2.
• Across the five-year window, Net Cash Flow plunged 2913.65% in 2022 and jumped 1170.57% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at -$25.6 million in 2022, then jumped by 374.64% to $70.4 million in 2023, then tumbled by 393.34% to -$206.4 million in 2024, then surged by 363.02% to $542.8 million in 2025, then tumbled by 207.58% to -$583.9 million in 2026.
• Per Business Quant, the three latest VTR Net Cash Flow figures stand at -$583.9 million (Q1 2026), $542.8 million (Q4 2025), and -$432.9 million (Q3 2025).