Annual CFF
-$257.62M$154.02M+37.42%
Summary
- Current Value
- As of today, VNO annual cash from financing is -$257.62M, up +37.42% on
- Historical Performance
- VNO annual cash from financing is down -668.36% over the past 3 years, and up +88.57% over the past 5 years
- All-Time High Comparison
- VNO annual cash from financing is currently -108.50% below its historical high of $3.03B set on
- 3-Year Low Comparison
- VNO annual cash from financing is +68.07% above its 3-year low of -$806.88M reached on an earlier date
- Sector Comparison
- VNO annual cash from financing is higher than 23.81% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$257.62M | +37.4% | -668.4% | +88.6% | +81.4% | |
| Quarterly Cash From Financing | $71.01M | +527.5% | +152.5% | +113.0% | -75.3% | |
| TTM Cash From Financing | -$1.30B | -505.6% | -12.5% | -91.5% | +44.6% | |
| Price | $34.51 | -13.6% | +62.9% | -4.3% | -43.6% | |
| Annual Cash From Operations | $537.72M | -19.4% | -38.0% | -21.8% | -15.1% | |
| Annual Cash From Investing | -$592.07M | -3858.7% | +6.7% | -124.1% | -67.3% | |
| Annual Dividends Paid | $203.22M | +6.3% | -56.9% | -63.3% | -36.4% | |
| Annual Total Debt | $9.02B | +0.0% | -0.1% | +13.3% | -18.0% | |
| Shares Outstanding | 192.05M | +0.6% | +0.1% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$257.62M | at high | |
| 5Y | -$33.53M | -668.4% | |
| All | $3.03B | -108.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$806.88M | N/A | +68.1% |
| 5Y | -$806.88M | +68.1% | |
| All | -$2.25B | +88.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of VNO?
As of today, VNO annual cash from financing is -$257.62M
What is 1-year change in VNO annual cash from financing?
VNO annual cash from financing is up +37.42% year-over-year
What is 3-year change in VNO annual cash from financing?
VNO annual cash from financing is down -668.36% over the past 3 years
How far is VNO annual cash from financing from its all-time high?
VNO annual cash from financing is currently -108.50% below its historical high of $3.03B set on December 31, 2006
How does VNO annual cash from financing rank versus sector peers?
VNO annual cash from financing is higher than 23.81% of companies in Real Estate sector
When is VNO next annual earnings release?
The next annual earnings release for VNO is on
Quarterly CFF
$71.01M$791.78M+109.85%
Summary
- Current Value
- As of today, VNO quarterly cash from financing is $71.01M, up +109.85% on
- Historical Performance
- VNO quarterly cash from financing is up +527.53% year-over-year, and up +152.50% over the past 3 years
- All-Time High Comparison
- VNO quarterly cash from financing is currently -97.33% below its historical high of $2.66B set on
- 3-Year Low Comparison
- VNO quarterly cash from financing is +109.85% above its 3-year low of -$720.78M reached on
- Sector Comparison
- VNO quarterly cash from financing is higher than 81.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $71.01M | +109.8% | +527.5% | +152.5% | +113.0% | |
| Annual Cash From Financing | -$257.62M | – | +37.4% | -668.4% | +88.6% | |
| TTM Cash From Financing | -$1.30B | +6.3% | -505.6% | -12.5% | -91.5% | |
| Price | $34.51 | -12.6% | -13.6% | +62.9% | -4.3% | |
| Quarterly Cash From Operations | $77.13M | -92.5% | -26.8% | -44.8% | +201.0% | |
| Quarterly Cash From Investing | -$359.34M | -245.5% | -103.5% | -150.0% | -245.0% | |
| Quarterly Dividends Paid | $15.53M | 0.0% | -0.0% | -86.8% | -86.4% | |
| Quarterly Total Debt | $7.92B | +1.1% | -12.2% | -13.6% | -0.1% | |
| Shares Outstanding | 192.05M | – | +0.6% | +0.1% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.01M | at high | |
| 3Y | $71.01M | at high | |
| 5Y | $438.57M | -83.8% | |
| All | $2.66B | -97.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$720.78M | +109.8% | |
| 3Y | -$720.78M | +109.8% | |
| 5Y | -$720.78M | +109.8% | |
| All | -$2.00B | +103.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VNO?
As of today, VNO quarterly cash from financing is $71.01M
What is VNO quarterly cash from financing most recent change?
VNO quarterly cash from financing was up +109.85% on September 30, 2025
What is 1-year change in VNO quarterly cash from financing?
VNO quarterly cash from financing is up +527.53% year-over-year
How far is VNO quarterly cash from financing from its all-time high?
VNO quarterly cash from financing is currently -97.33% below its historical high of $2.66B set on December 31, 2006
How does VNO quarterly cash from financing rank versus sector peers?
VNO quarterly cash from financing is higher than 81.72% of companies in Real Estate sector
When is VNO next earnings release?
The next earnings release for VNO is on
TTM CFF
-$1.30B$87.62M+6.33%
Summary
- Current Value
- As of today, VNO TTM cash from financing is -$1.30B, up +6.33% on
- Historical Performance
- VNO TTM cash from financing is down -505.64% year-over-year, and down -12.51% over the past 3 years
- All-Time High Comparison
- VNO TTM cash from financing is currently -127.88% below its historical high of $4.65B set on
- 3-Year Low Comparison
- VNO TTM cash from financing is +6.33% above its 3-year low of -$1.38B reached on
- Sector Comparison
- VNO TTM cash from financing is higher than 5.22% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.30B | +6.3% | -505.6% | -12.5% | -91.5% | |
| Annual Cash From Financing | -$257.62M | – | +37.4% | -668.4% | +88.6% | |
| Quarterly Cash From Financing | $71.01M | +109.8% | +527.5% | +152.5% | +113.0% | |
| Price | $34.51 | -12.6% | -13.6% | +62.9% | -4.3% | |
| TTM Cash From Operations | $1.37B | -2.0% | +151.6% | +58.0% | +198.8% | |
| TTM Cash From Investing | $52.99M | -77.5% | +109.4% | +105.3% | -88.6% | |
| TTM Dividends Paid | $203.21M | 0.0% | -14.5% | -56.7% | -77.8% | |
| Quarterly Total Debt | $7.92B | +1.1% | -12.2% | -13.6% | -0.1% | |
| Shares Outstanding | 192.05M | – | +0.6% | +0.1% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$257.62M | N/A | -402.9% |
| 3Y | -$213.91M | -505.6% | |
| 5Y | $666.60M | -294.4% | |
| All | $4.65B | -127.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.38B | +6.3% | |
| 3Y | -$1.38B | +6.3% | |
| 5Y | -$1.38B | +6.3% | |
| All | -$2.49B | +48.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VNO?
As of today, VNO TTM cash from financing is -$1.30B
What is VNO TTM cash from financing most recent change?
VNO TTM cash from financing was up +6.33% on September 30, 2025
What is 1-year change in VNO TTM cash from financing?
VNO TTM cash from financing is down -505.64% year-over-year
How far is VNO TTM cash from financing from its all-time high?
VNO TTM cash from financing is currently -127.88% below its historical high of $4.65B set on March 31, 2007
How does VNO TTM cash from financing rank versus sector peers?
VNO TTM cash from financing is higher than 5.22% of companies in Real Estate sector
When is VNO next earnings release?
The next earnings release for VNO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VNO Official Website www.vno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899689/000089968925000040/0000899689-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899689/000089968925000004/0000899689-25-000004-index.htm
- VNO Profile on Yahoo Finance finance.yahoo.com/quote/VNO
- VNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vno