Other
Net Change in Cash
Ventas Net Change in Cash decreased by 34.9% to -$583.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from -$711.74M to -$583.94M.
Analysis
StatementCash Flow Statement
SectionOther
First reportedQ1 2017
Last reportedQ1 2026Apr 28, 2026
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$77.32M | -$850K | $2.61M | -$22.18M | $22.21M | -$25.62M | $24.43M | $14.52M | $282.16M | $70.35M | $126.69M | $548.62M | -$711.74M | -$432.88M | -$583.94M |
| QoQ Change | — | +98.9% | +406.9% | -950.2% | +200.1% | -215.4% | +195.4% | -40.6% | >999% | -75.1% | +80.1% | +333.1% | -229.7% | +39.2% | -34.9% |
| YoY Change | — | — | — | — | +128.7% | <-999% | +836.4% | +165.5% | >999% | +374.6% | +418.6% | +94.4% | -661.8% | -178.9% | +18.0% |
Range-$711.74M – $548.62M
CAGR+78.2%
Avg YoY Growth-49.8%
Median YoY Growth+128.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Ventas's net change in cash?
- Ventas (VTR) reported net change in cash of -$583.94M in Q1 2026.
- How has Ventas's net change in cash changed year-over-year?
- Ventas's net change in cash increased by 18.0% year-over-year, from -$711.74M to -$583.94M.