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

Ventas has reported Net Cash Flow for 18 years, with the latest figure at $23.4 million in Q2 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was $23.4 million for Q2 2026 at Ventas, up from -$583.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $548.6 million in Q3 2024, with the low at -$711.7 million in Q1 2025.
• Average Net Cash Flow 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: Net Cash Flow tumbled 2913.65% in 2022, then soared 1170.57% in 2023.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at $23.4 million (Q2 2026), -$583.9 million (Q1 2026), and $542.8 million (Q4 2025), per Business Quant data.