Ventas Investing Cash Flow decreased by 149.2% to -$1.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.9%, from -$883.74M to -$1.07B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 38.9% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
net_cash_from_investing| 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 | -$18.49M | -$595.24M | -$7.80M | -$437.33M | -$121.93M | -$166.06M | -$133.90M | -$56.28M | -$71.33M | -$13.78M | -$43.28M | -$144.59M | -$266.80M | -$429.49M | -$1.54B | -$883.74M | -$204.42M | -$1.18B | -$428.72M | -$1.07B |
| QoQ Change | — | <-999% | +98.7% | <-999% | +72.1% | -36.2% | +19.4% | +58.0% | -26.7% | +80.7% | -214.0% | -234.1% | -84.5% | -61.0% | -257.7% | +42.5% | +76.9% | -476.0% | +63.6% | -149.2% |
| YoY Change | — | — | — | — | -559.4% | +72.1% | <-999% | +87.1% | +41.5% | +91.7% | +67.7% | -156.9% | -274.1% | <-999% | <-999% | -511.2% | +23.4% | -174.2% | +72.1% | -20.9% |