InvenTrust Properties IVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.18M-23.7% | $2.66M-72.8% | $6.03M+1,218% | $95.94M+6,305% | $6.79M+134% | ||
| $36.39M+18.9% | $34.41M+19.3% | $32.73M+16.4% | $30.74M+6.8% | $30.61M+8.7% | ||
| $2.8M+1.3% | $2.71M+5.6% | $2.71M+5.4% | $2.72M+5.9% | $2.77M+26.2% | ||
| $20.2M+0.1% | $42.74M+15.6% | $43.81M+14.0% | $48.69M+4.3% | $20.18M+36.3% | ||
| $6.09M-17.4% | $14.02M+33.5% | $12.4M+36.4% | $10.73M+13.8% | $7.37M+3.9% | ||
| -$128.26M-1,706% | -$90.56M+31.5% | -$239.55M-672% | $192.31M+459% | -$7.1M+70.0% | ||
| $18.45M+5.4% | $18.45M+5.7% | $18.45M+20.0% | $18.44M+20.0% | $17.51M+20.0% | ||
| $126M— | $55M— | $0-100% | $13M— | $0— | ||
| $101.93M+617% | —— | -$21.93M-114% | -$31.53M-1.5% | -$19.72M-24.9% | ||
| -$6.12M+7.8% | -$35.85M+67.9% | -$217.67M-231% | $209.46M+651% | -$6.64M+73.1% | ||
| $14.11M+10.2% | $28.72M+8.5% | $31.41M+7.1% | $37.95M+1.9% | $12.81M+66.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does InvenTrust Properties generate?
- InvenTrust Properties (IVT) generated $155.4M in operating cash flow over the trailing twelve months.
- What is InvenTrust Properties's free cash flow?
- After $43.2M of capital expenditures, InvenTrust Properties's free cash flow was $112.2M over the trailing twelve months, up 6.0% year over year.
- Where does InvenTrust Properties's cash flow data come from?
- Every line is extracted from InvenTrust Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
