Welltower (WELL) Change in Cash (2009 - 2026)

Welltower (WELL) has 18 years of Change in Cash data on file, last reported at -$390.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$390.2 million, down 285.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 6.81% YoY), and the FY2025 annual result was $1.5 billion, down 8.4% from the prior year.
• Change in Cash improved to -$390.2 million in Q1 2026 per WELL's latest filing, 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.
• A 5-year average of $263.1 million and a median of $75.2 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 2371.3% in 2023, then slumped 2272.87% in 2025.
• A 5-year view of Change in Cash shows it stood at $297.1 million in 2022, then slumped 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.
• Business Quant data shows WELL's Change in Cash at -$390.2 million in Q1 2026, -$1.7 billion in Q4 2025, and $2.4 billion in Q3 2025.