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% | ||
| -$1.91M+41.3% | —— | $3.31M— | —— | -$3.26M+50.1% | ||
| -$19.26M-8.3% | -$1.72M— | $5.98M-21.0% | —— | -$17.78M-2.7% | ||
| $3.78M-22.2% | —— | $379K— | —— | $4.85M+2.2% | ||
| -$713K-237% | $2.97M+70.1% | $1.5M— | -$709K— | $520K+126% | ||
| $832K+21.8% | $794K+20.1% | $736K+29.8% | $657K+9.5% | $683K+18.8% | ||
| $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% | ||
| -$79K+71.0% | -$1.01M-191% | $1.33M+2,082% | -$1.02M-766% | -$272K-797% | ||
| -$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— | ||
| $187K-11.0% | $488K— | -$210K-100% | $0— | $210K— | ||
| $5.57M+130% | $1.49M+7.4% | $22K+46.7% | $0— | $2.42M+102% | ||
| $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% | ||
| $11.93M+9.5% | $4.54M+4.6% | $11.36M-10.8% | $4.47M-23.2% | $10.89M-14.3% | ||
| $0-100% | —— | —— | $672K+18.7% | $3K0.0% | ||
| $51K— | —— | $49K— | $11K— | $0— | ||
| —— | $27.25K— | $27.25K— | $27.25K— | $27.25K— | ||
| $2.8M+1.3% | $2.71M+5.6% | $2.71M+5.4% | $2.72M+5.9% | $2.77M+26.2% | ||
| -$2.26M-152% | -$1.25M-69.2% | -$1.19M-42.7% | -$1.09M-65.8% | -$895K-55.4% | ||
| $832K+21.8% | $794K+20.1% | $736K+29.8% | $657K+9.5% | $683K+18.8% | ||
| $217K+758% | $629K+99.7% | $118K— | $323K+16.6% | -$33K+28.3% | ||
| $3.78M-22.2% | —— | $379K— | —— | $4.85M+2.2% | ||
| $1.18M+31.8% | $812K+8.6% | $1.12M+46.5% | $844K-14.0% | $894K-1.3% | ||
| $6.09M-17.4% | $14.02M+33.5% | $12.4M+36.4% | $10.73M+13.8% | $7.37M+3.9% | ||
| -$79K+71.0% | -$1.01M-191% | $1.33M+2,082% | -$1.02M-766% | -$272K-797% | ||
| $122.25M— | $77.55M-58.1% | $225.91M+907% | $97.4M+121% | $0-100% | ||
| $122.25M— | $77.55M-58.1% | $225.91M+907% | $97.4M+121% | $0-100% | ||
| $40K— | —— | —— | —— | $0— | ||
| $187K-11.0% | —— | $278K-0.7% | —— | $210K— | ||
| $194K— | $188K— | $124K— | $95K— | $0— | ||
| —— | $8.74M+87.1% | $8.74M+87.1% | $8.74M+87.1% | $8.74M+87.1% | ||
| —— | $24.2M+79.1% | $24.2M+79.1% | $24.2M+79.1% | $24.2M+79.1% | ||
| $739K— | —— | $1.29M+1,173% | $1.05M— | $0— | ||
| $122.98M— | $109M-41.2% | $250.2M+988% | $105.38M+139% | $0-100% | ||
| —— | $99.21M+61.7% | $99.21M+61.7% | $99.21M+61.7% | $99.21M+61.7% | ||
| $2.95M-40.5% | —— | —— | $290K— | $4.95M-11.4% | ||
| $750K— | —— | —— | —— | $0— | ||
| —— | -$309.75K-357% | -$309.75K-357% | -$309.75K-357% | -$309.75K-357% | ||
| —— | $14.46M+359% | $14.46M+359% | $14.46M+359% | $14.46M+359% | ||
| $723K— | —— | —— | —— | $0— | ||
| $13.1M+122% | $3.57M+6.4% | $376K+9.0% | $1.08M+0.5% | $5.9M+104% | ||
| $19.48M+5.7% | —— | —— | —— | $18.44M— | ||
| $0-100% | —— | —— | $672K+18.7% | $3K0.0% | ||
| $2.34M-67.8% | —— | $2.01M-36.9% | $4.05M+116% | $7.25M+136% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $14.11M+10.2% | $28.72M+8.5% | $31.41M+7.1% | $37.95M+1.9% | $12.81M+66.1% | ||
| $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.
