KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Welltower (WELL) over the last 17 years, with Q4 2025 value amounting to -$1.8 billion.

  • Welltower's Net Cash Flow fell 304705.89% to -$1.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year decrease of 1690.27%. This contributed to the annual value of $1.4 billion for FY2025, which is 1690.27% down from last year.
  • Latest data reveals that Welltower reported Net Cash Flow of -$1.8 billion as of Q4 2025, which was down 304705.89% from $2.5 billion recorded in Q3 2025.
  • In the past 5 years, Welltower's Net Cash Flow ranged from a high of $2.5 billion in Q3 2025 and a low of -$1.8 billion during Q4 2025
  • Over the past 5 years, Welltower's median Net Cash Flow value was $53.8 million (recorded in 2022), while the average stood at $153.6 million.
  • As far as peak fluctuations go, Welltower's Net Cash Flow soared by 334770.57% in 2023, and later tumbled by 304705.89% in 2025.
  • Over the past 5 years, Welltower's Net Cash Flow (Quarter) 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 skyrocketed by 91.17% to -$56.2 million in 2024, then plummeted by 3047.06% to -$1.8 billion in 2025.
  • Its Net Cash Flow stands at -$1.8 billion for Q4 2025, versus $2.5 billion for Q3 2025 and $789.4 million for Q2 2025.