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

Welltower's (WELL) quarterly Cash from Investing Activities came in at -$807.2 million in Q1 2026, up 60.2% year-on-year from -$503.9 million in Q1 2025, and up 85.2% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 60.2% year-over-year to -$807.2 million in Q1 2026; TTM through Mar 2026 was -$9.3 billion, a 33.47% decrease from a year earlier, with the FY2025 full-year figure at -$10.5 billion, down 90.63% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$807.2 million, up from -$5.5 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for WELL reached as high as -$393.4 million in Q2 2023 and fell as low as -$5.5 billion in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.3 billion in 2022.
  • Across the five-year window, Cash from Investing Activities surged 72.55% in 2022 and plunged 649.86% in 2023, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$419.3 million in 2022, then plunged by 649.86% to -$3.1 billion in 2023, then climbed by 29.86% to -$2.2 billion in 2024, then slumped by 147.35% to -$5.5 billion in 2025, then jumped by 85.2% to -$807.2 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 174.54 Bn 169.77 Bn 1.30 Bn -807.19 Mn
2 Ventas 47.54 Bn 47.36 Bn 1.65 Bn -1.07 Bn
3 Healthpeak Properties 15.48 Bn 15.48 Bn - -638.61 Mn
4 Omega Healthcare Investors 15.26 Bn 15.26 Bn - -270.01 Mn
5 American Healthcare REIT 10.77 Bn 10.62 Bn 97.60 Mn -203.09 Mn
6 CareTrust REIT 9.57 Bn 9.57 Bn - -105.25 Mn
7 Healthcare Realty Trust 7.49 Bn 7.49 Bn - -45.31 Mn
8 Sabra Health Care REIT 5.63 Bn 5.63 Bn - -105.09 Mn
9 Diversified Healthcare Trust 4.52 Bn 4.40 Bn 295.29 Mn 13.58 Mn
10 National Health Investors 3.84 Bn 3.84 Bn - -103.89 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