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| Date | Value |
|---|---|
| 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 |