IVT - CIK 0001307748
The table below shows InvenTrust Properties Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.20M | $20.18M | $14.80M | $16.02M | $26.78M | $20.85M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$128.25M | -$7.10M | -$23.66M | -$56.36M | -$114.28M | -$4.49M |
| Dividends paid | $18.45M | $17.51M | $14.59M | $13.84M | $13.80M |
InvenTrust Properties Corp. reported operating cash flow of $155.42M for fiscal year 2025. That is up 13.5% from $136.88M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $133.16M (FY 2016) to $155.42M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.64M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $101.93M | -$19.72M | -$15.79M | -$28.14M | $68.37M | -$64.09M |