Ventas Financing Cash Flow decreased by 82.0% to $89.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 160.3%, from -$149.14M to $89.96M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 11.8% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$209.01M | $286.46M | -$258.85M | $165.38M | -$178.33M | -$112.01M | -$158.97M | -$162.11M | -$225.98M | $9.79M | -$165.46M | $4.82M | -$140.25M | $624.45M | $956.20M | -$149.14M | $156.97M | $366.07M | $499.86M | $89.96M |
| QoQ Change | — | +237.1% | -190.4% | +163.9% | -207.8% | +37.2% | -41.9% | -2.0% | -39.4% | +104.3% | <-999% | +102.9% | <-999% | +545.2% | +53.1% | -115.6% | +205.3% | +133.2% | +36.5% | -82.0% |
| YoY Change | — | — | — | — | +14.7% | -139.1% | +38.6% | -198.0% | -26.7% | +108.7% | -4.1% | +103.0% | +37.9% | >999% | +677.9% | <-999% | +211.9% | -41.4% | -47.7% | +160.3% |