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.

• On a quarterly basis, Change in Cash fell 285.73% year-over-year to -$390.2 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 6.81% increase from a year earlier, with the FY2025 full-year figure at $1.5 billion, down 8.4% from the prior year.
• Change in Cash for Q1 2026 stood at -$390.2 million, up from -$1.7 billion in the prior quarter.
• Over the last five years, Change in Cash for WELL reached as high as $2.4 billion in Q3 2025 and fell as low as -$1.7 billion in Q4 2025.
• Historically, Change in Cash has averaged $263.1 million across 5 years, with a median of $75.2 million in 2022.
• Across the five-year window, Change in Cash surged 2371.3% in 2023 and plunged 2272.87% in 2025, its largest moves.
• Year by year, Change in Cash 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 plunged by 2272.87% to -$1.7 billion in 2025, then surged by 77.46% to -$390.2 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$390.2 million in Q1 2026, -$1.7 billion in Q4 2025, and $2.4 billion in Q3 2025.