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Welltower (WELL) Cash from Financing Activities (2016 - 2026)

Welltower has reported Cash from Financing Activities over the past 18 years, most recently at -$199.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 115.25% to -$199.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.5 billion through Mar 2026, up 32.96% year-over-year, with the annual reading at $9.0 billion for FY2025, 83.47% up from the prior year.
  • Cash from Financing Activities was -$199.5 million for Q1 2026 at Welltower, down 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.
  • The 5-year median for Cash from Financing Activities is $1.2 billion (2023), against an average of $1.3 billion.
  • Year-over-year, Cash from Financing Activities surged 367.69% in 2023 and then plummeted 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 dropped by 25.61% to $1.6 billion in 2024, then soared by 90.72% to $3.0 billion in 2025, then crashed by 106.58% to -$199.5 million in 2026.
  • Per Business Quant, the three most recent readings for WELL's Cash from Financing Activities are -$199.5 million (Q1 2026), $3.0 billion (Q4 2025), and $3.2 billion (Q3 2025).