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

Welltower (WELL) reported Cash from Investing Activities of -$807.2 million for Q1 2026, up 60.2% year-over-year from -$503.9 million in Q1 2025, and up 85.2% quarter-over-quarter from -$5.5 billion in Q4 2025.

Welltower (WELL) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Welltower (WELL) has 18 years of Cash from Investing Activities data on file, last reported at -$807.2 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$807.2 million, up 60.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.3 billion (down 33.47% YoY), and the FY2025 annual result was -$10.5 billion, down 90.63% from the prior year.
  • Cash from Investing Activities grew to -$807.2 million in Q1 2026 per WELL's latest filing, from -$5.5 billion in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$393.4 million in Q2 2023 and troughed at -$5.5 billion in Q4 2025.
  • A 5-year average of -$1.5 billion and a median of -$1.3 billion in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities jumped 72.55% in 2022, then slumped 649.86% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$419.3 million in 2022, then tumbled by 649.86% to -$3.1 billion in 2023, then rose by 29.86% to -$2.2 billion in 2024, then sank by 147.35% to -$5.5 billion in 2025, then jumped by 85.2% to -$807.2 million in 2026.
  • Business Quant data shows WELL's Cash from Investing Activities at -$807.2 million in Q1 2026, -$5.5 billion in Q4 2025, and -$1.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -807.19 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -1.07 Bn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - -638.61 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -270.01 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -203.09 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - -105.25 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -45.31 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - -103.89 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 13.58 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - -56.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -807.19 Mn
Mar 31, 2026 -807.19 Mn
Dec 31, 2025 -5.46 Bn
Dec 31, 2025 -5.46 Bn
Sep 30, 2025 -1.63 Bn
Sep 30, 2025 -1.63 Bn
Jun 30, 2025 -1.40 Bn
Jun 30, 2025 -1.40 Bn
Mar 31, 2025 -2.03 Bn
Mar 31, 2025 -2.03 Bn
Dec 31, 2024 -2.21 Bn
Dec 31, 2024 -2.21 Bn
Sep 30, 2024 -1.45 Bn
Sep 30, 2024 -1.45 Bn
Jun 30, 2024 -1.28 Bn
Jun 30, 2024 -1.28 Bn
Mar 31, 2024 -580.93 Mn
Mar 31, 2024 -580.93 Mn
Dec 31, 2023 -3.14 Bn
Dec 31, 2023 -3.14 Bn