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Ventas (VTR) Net Cash Flow (2016 - 2025)

Ventas (VTR) has 17 years of Net Cash Flow data on record, last reported at $542.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 363.02% year-over-year to $542.8 million; the TTM value through Dec 2025 reached -$173.9 million, down 143.73%, while the annual FY2025 figure was -$173.9 million, 143.73% down from the prior year.
  • Net Cash Flow reached $542.8 million in Q4 2025 per VTR's latest filing, up from -$432.9 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.
  • Average Net Cash Flow over 5 years is $20.6 million, with a median of $14.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 1170.57% in 2023, then plummeted 661.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$242.1 million in 2021, then soared by 89.42% to -$25.6 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $542.8 million in Q4 2025, -$432.9 million in Q3 2025, and $427.9 million in Q2 2025.