Welltower (WELL) Cash from Financing Activities (2009 - 2026)

Welltower (WELL) has 18 years of Cash from Financing Activities data on file, last reported at -$199.5 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$199.5 million, down 115.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 billion (up 32.96% YoY), and the FY2025 annual result was $9.0 billion, up 83.47% from the prior year.
• Cash from Financing Activities retreated to -$199.5 million in Q1 2026 per WELL's latest filing, from $3.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.2 billion in Q3 2025 and troughed at -$199.5 million in Q1 2026.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities surged 367.69% in 2023, then plunged 115.25% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $457.0 million in 2022, then surged by 367.69% to $2.1 billion in 2023, then retreated by 25.61% to $1.6 billion in 2024, then soared by 90.72% to $3.0 billion in 2025, then tumbled by 106.58% to -$199.5 million in 2026.
• Business Quant data shows WELL's Cash from Financing Activities at -$199.5 million in Q1 2026, $3.0 billion in Q4 2025, and $3.2 billion in Q3 2025.