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| 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 |