Financing

Financing Cash Flow

Invitation Homes Financing Cash Flow decreased by 153.4% to -$222.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.5%, from -$287.36M to -$222.65M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -3.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.

Detailed definition

The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...

Peer comparison

Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.

Metric ID: net_cash_from_financing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$111.87M$586.23M$303.61M-$81.52M-$229.12M-$140.18M-$123.29M-$173.58M-$167.57M$617.17M-$190.77M-$178.72M-$985.41M-$287.36M-$114.68M-$128.58M-$87.88M-$222.65M
QoQ Change+624.0%-48.2%-126.8%-181.1%+38.8%+12.1%-40.8%+3.5%+468.3%-130.9%+6.3%-451.4%+70.8%+60.1%-12.1%+31.7%-153.4%
YoY Change-104.8%-123.9%-140.6%-112.9%+26.9%+540.3%-9.9%-6.7%-50.6%+35.8%+91.1%+22.5%
Range-$985.41M$617.17M
CAGR+17.6%
Avg YoY Growth+13.9%
Median YoY Growth-8.3%

Frequently Asked Questions

What is Invitation Homes's financing cash flow?
Invitation Homes (INVH) reported financing cash flow of -$222.65M in Q1 2026.
How has Invitation Homes's financing cash flow changed year-over-year?
Invitation Homes's financing cash flow increased by 22.5% year-over-year, from -$287.36M to -$222.65M.
What is the long-term trend for Invitation Homes's financing cash flow?
Over 2 years (2021 to 2025), Invitation Homes's financing cash flow has grown at a -3.1% compound annual growth rate (CAGR), from $658.99M to -$618.49M.
What does financing cash flow mean?
The net cash flow generated or used by financing activities.