InvenTrust Properties IVT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.18M+94.8% | $2.66M-55.8% | $6.03M-93.7% | $95.94M+1,313% | $6.79M-30.7% | ||
| $36.39M+5.7% | $34.41M+5.1% | $32.73M+6.5% | $30.74M+0.4% | $30.61M+6.1% | ||
| $2.8M+3.3% | $2.71M0.0% | $2.71M-0.3% | $2.72M-1.7% | $2.77M+7.8% | ||
| -$1.91M— | —— | $3.31M— | —— | -$3.26M— | ||
| -$19.26M-1,018% | -$1.72M-129% | $5.98M— | —— | -$17.78M— | ||
| $3.78M— | —— | $379K— | —— | $4.85M— | ||
| -$713K-124% | $2.97M+98.8% | $1.5M+311% | -$709K-236% | $520K-70.3% | ||
| $832K+4.8% | $794K+7.9% | $736K+12.0% | $657K-3.8% | $683K+3.3% | ||
| $20.2M-52.7% | $42.74M-2.4% | $43.81M-10.0% | $48.69M+141% | $20.18M-45.4% | ||
| $6.09M-56.6% | $14.02M+13.1% | $12.4M+15.5% | $10.73M+45.5% | $7.37M-29.8% | ||
| -$79K+92.2% | -$1.01M-176% | $1.33M+231% | -$1.02M-275% | -$272K-125% | ||
| -$128.26M-41.6% | -$90.56M+62.2% | -$239.55M-225% | $192.31M+2,808% | -$7.1M+94.6% | ||
| $18.45M0.0% | $18.45M0.0% | $18.45M0.0% | $18.44M+5.3% | $17.51M+0.3% | ||
| $126M+129% | $55M— | $0-100% | $13M— | $0— | ||
| $187K-61.7% | $488K+332% | -$210K— | $0-100% | $210K— | ||
| $5.57M+274% | $1.49M+6,668% | $22K— | $0-100% | $2.42M+74.6% | ||
| $101.93M— | —— | -$21.93M+30.5% | -$31.53M-59.9% | -$19.72M— | ||
| -$6.12M+82.9% | -$35.85M+83.5% | -$217.67M-204% | $209.46M+3,254% | -$6.64M+94.0% | ||
| $11.93M+163% | $4.54M-60.1% | $11.36M+154% | $4.47M-59.0% | $10.89M+151% | ||
| $0— | —— | —— | $672K+22,300% | $3K— | ||
| $51K— | —— | $49K+345% | $11K— | $0— | ||
| —— | $27.25K0.0% | $27.25K0.0% | $27.25K0.0% | $27.25K— | ||
| $2.8M+3.3% | $2.71M0.0% | $2.71M-0.3% | $2.72M-1.7% | $2.77M+7.8% | ||
| -$2.26M-80.4% | -$1.25M-5.6% | -$1.19M-8.9% | -$1.09M-21.7% | -$895K-20.9% | ||
| $832K+4.8% | $794K+7.9% | $736K+12.0% | $657K-3.8% | $683K+3.3% | ||
| $217K-65.5% | $629K+433% | $118K-63.5% | $323K+1,079% | -$33K-110% | ||
| $3.78M— | —— | $379K— | —— | $4.85M— | ||
| $1.18M+45.1% | $812K-27.6% | $1.12M+32.8% | $844K-5.6% | $894K+19.5% | ||
| $6.09M-56.6% | $14.02M+13.1% | $12.4M+15.5% | $10.73M+45.5% | $7.37M-29.8% | ||
| -$79K+92.2% | -$1.01M-176% | $1.33M+231% | -$1.02M-275% | -$272K-125% | ||
| $122.25M+57.6% | $77.55M-65.7% | $225.91M+132% | $97.4M— | $0-100% | ||
| $122.25M+57.6% | $77.55M-65.7% | $225.91M+132% | $97.4M— | $0-100% | ||
| $40K— | —— | —— | —— | $0-100% | ||
| $187K— | —— | $278K— | —— | $210K— | ||
| $194K+3.2% | $188K+51.6% | $124K+30.5% | $95K— | $0— | ||
| —— | $8.74M0.0% | $8.74M0.0% | $8.74M0.0% | $8.74M+87.1% | ||
| —— | $24.2M0.0% | $24.2M0.0% | $24.2M0.0% | $24.2M+79.1% | ||
| $739K— | —— | $1.29M+22.5% | $1.05M— | $0— | ||
| $122.98M+12.8% | $109M-56.4% | $250.2M+137% | $105.38M— | $0-100% | ||
| —— | $99.21M0.0% | $99.21M0.0% | $99.21M0.0% | $99.21M+61.7% | ||
| $2.95M— | —— | —— | $290K-94.1% | $4.95M— | ||
| $750K— | —— | —— | —— | $0— | ||
| —— | -$309.75K0.0% | -$309.75K0.0% | -$309.75K0.0% | -$309.75K-357% | ||
| —— | $14.46M0.0% | $14.46M0.0% | $14.46M0.0% | $14.46M+359% | ||
| $723K— | —— | —— | —— | $0— | ||
| $13.1M+267% | $3.57M+849% | $376K-65.2% | $1.08M-81.7% | $5.9M+75.8% | ||
| $19.48M— | —— | —— | —— | $18.44M— | ||
| $0— | —— | —— | $672K+22,300% | $3K— | ||
| $2.34M— | —— | $2.01M-50.4% | $4.05M-44.1% | $7.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.11M-50.9% | $28.72M-8.6% | $31.41M-17.2% | $37.95M+196% | $12.81M-51.6% | ||
| $14.11M-50.9% | $28.72M-8.6% | $31.41M-17.2% | $37.95M+196% | $12.81M-51.6% |
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.
