KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Welltower (WELL) Change in Cash (2016 - 2026)

Welltower has reported Change in Cash over the past 18 years, most recently at -$390.2 million for Q1 2026.

  • Quarterly Change in Cash fell 285.73% to -$390.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, up 6.81% year-over-year, with the annual reading at $1.5 billion for FY2025, 8.4% down from the prior year.
  • Change in Cash was -$390.2 million for Q1 2026 at Welltower, up from -$1.7 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $2.4 billion in Q3 2025 and troughed at -$1.7 billion in Q4 2025.
  • The 5-year median for Change in Cash is $75.2 million (2022), against an average of $263.1 million.
  • Year-over-year, Change in Cash skyrocketed 2371.3% in 2023 and then tumbled 2272.87% in 2025.
  • A 5-year view of Change in Cash shows it stood at $297.1 million in 2022, then tumbled by 305.52% to -$610.6 million in 2023, then surged by 88.05% to -$73.0 million in 2024, then tumbled by 2272.87% to -$1.7 billion in 2025, then surged by 77.46% to -$390.2 million in 2026.
  • Per Business Quant, the three most recent readings for WELL's Change in Cash are -$390.2 million (Q1 2026), -$1.7 billion (Q4 2025), and $2.4 billion (Q3 2025).