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.

• On a quarterly basis, Cash from Financing Activities fell 115.25% year-over-year to -$199.5 million in Q1 2026; TTM through Mar 2026 was $7.5 billion, a 32.96% increase from a year earlier, with the FY2025 full-year figure at $9.0 billion, up 83.47% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$199.5 million, down from $3.0 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for WELL reached as high as $3.2 billion in Q3 2025 and fell as low as -$199.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $1.3 billion across 5 years, with a median of $1.2 billion in 2023.
• Across the five-year window, Cash from Financing Activities soared 367.69% in 2023 and slumped 115.25% in 2026, its largest moves.
• Year by year, Cash from Financing Activities 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 plunged by 106.58% to -$199.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$199.5 million in Q1 2026, $3.0 billion in Q4 2025, and $3.2 billion in Q3 2025.