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

Welltower (WELL) has reported Cash from Financing Activities for 18 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 8.17% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $7.6 billion (up 26.92% YoY), while the FY2025 annual figure was $9.0 billion, up 83.47% from the prior year.
• Cash from Financing Activities grew to $1.5 billion in Q2 2026 per WELL's latest filing, from -$199.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $3.2 billion in Q3 2025 and bottomed at -$199.5 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $1.3 billion across 5 years, with a median of $1.3 billion in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 367.69% — and 2026, when it plunged 115.25%.
• Welltower's Cash from Financing Activities stood at $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 jumped by 90.72% to $3.0 billion in 2025, then sank by 49.4% to $1.5 billion in 2026.
• Business Quant data shows WELL's Cash from Financing Activities at $1.5 billion in Q2 2026, -$199.5 million in Q1 2026, and $3.0 billion in Q4 2025.