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Welltower (WELL) Net Cash Flow (2016 - 2025)

Welltower (WELL) has disclosed Net Cash Flow for 17 consecutive years, with -$1.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 3047.06% to -$1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 billion, a 16.9% decrease, with the full-year FY2025 number at $1.4 billion, down 16.9% from a year prior.
  • Net Cash Flow was -$1.8 billion for Q4 2025 at Welltower, down from $2.5 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q3 2025 to a low of -$1.8 billion in Q4 2025.
  • A 5-year average of $153.6 million and a median of $53.8 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 3347.71% in 2023, then crashed 3047.06% in 2025.
  • Welltower's Net Cash Flow stood at -$15.7 million in 2021, then soared by 1951.82% to $291.1 million in 2022, then crashed by 318.51% to -$636.1 million in 2023, then soared by 91.17% to -$56.2 million in 2024, then plummeted by 3047.06% to -$1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for WELL's Net Cash Flow are -$1.8 billion (Q4 2025), $2.5 billion (Q3 2025), and $789.4 million (Q2 2025).