Welltower (WELL) Change in Cash (2016 - 2025)

Welltower (WELL) has disclosed Change in Cash for 17 consecutive years, with -$1.7 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 2272.87% to -$1.7 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 billion, a 8.4% decrease, with the full-year FY2025 number at $1.5 billion, down 8.4% from a year prior.
  • Change in Cash was -$1.7 billion for Q4 2025 at Welltower, down from $2.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 billion in Q3 2025 to a low of -$1.8 billion in Q2 2021.
  • A 5-year average of $159.4 million and a median of $47.7 million in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 7266.84% in 2021, then tumbled 2272.87% in 2025.
  • Welltower's Change in Cash stood at -$15.9 million in 2021, then surged by 1969.78% to $297.1 million in 2022, then crashed by 305.52% to -$610.6 million in 2023, then soared by 88.05% to -$73.0 million in 2024, then crashed by 2272.87% to -$1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for WELL's Change in Cash are -$1.7 billion (Q4 2025), $2.4 billion (Q3 2025), and $913.2 million (Q2 2025).