Welltower (WELL) Net Cash Flow (2009 - 2026)

Welltower (WELL) has 18 years of Net Cash Flow data on file, last reported at -$336.7 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$336.7 million, down 178.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 2.8% YoY), and the FY2025 annual result was $1.4 billion, down 16.9% from the prior year.
• Net Cash Flow rose to -$336.7 million in Q1 2026 per WELL's latest filing, from -$1.8 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 billion in Q3 2025 and troughed at -$1.8 billion in Q4 2025.
• A 5-year average of $259.3 million and a median of $86.6 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 3347.71% in 2023, then slumped 3047.06% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $291.1 million in 2022, then slumped by 318.51% to -$636.1 million in 2023, then surged by 91.17% to -$56.2 million in 2024, then tumbled by 3047.06% to -$1.8 billion in 2025, then jumped by 80.96% to -$336.7 million in 2026.
• Business Quant data shows WELL's Net Cash Flow at -$336.7 million in Q1 2026, -$1.8 billion in Q4 2025, and $2.5 billion in Q3 2025.