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Welltower (WELL) Cash from Financing Activities (2016 - 2025)

Welltower (WELL) has disclosed Cash from Financing Activities for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 90.72% to $3.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $9.0 billion, a 83.47% increase, with the full-year FY2025 number at $9.0 billion, up 83.47% from a year prior.
  • Cash from Financing Activities was $3.0 billion for Q4 2025 at Welltower, down from $3.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q3 2025 to a low of -$1.0 billion in Q2 2021.
  • A 5-year average of $1.2 billion and a median of $1.1 billion in 2023 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 396.32% in 2021; the steepest drop was 2650.94% in 2021.
  • Welltower's Cash from Financing Activities stood at $1.2 billion in 2021, then plummeted by 62.8% to $457.0 million in 2022, then soared by 367.69% to $2.1 billion in 2023, then decreased by 25.61% to $1.6 billion in 2024, then skyrocketed by 90.72% to $3.0 billion in 2025.
  • Per Business Quant, the three most recent readings for WELL's Cash from Financing Activities are $3.0 billion (Q4 2025), $3.2 billion (Q3 2025), and $1.4 billion (Q2 2025).