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Welltower (WELL) Net Cash Flow (2016 - 2026)

Welltower has reported Net Cash Flow over the past 18 years, most recently at -$336.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 178.24% to -$336.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Mar 2026, up 2.8% year-over-year, with the annual reading at $1.4 billion for FY2025, 16.9% down from the prior year.
  • Net Cash Flow was -$336.7 million for Q1 2026 at Welltower, up 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.
  • The 5-year median for Net Cash Flow is $86.6 million (2022), against an average of $259.3 million.
  • Year-over-year, Net Cash Flow surged 3347.71% in 2023 and then crashed 3047.06% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $291.1 million in 2022, then tumbled by 318.51% to -$636.1 million in 2023, then surged by 91.17% to -$56.2 million in 2024, then crashed by 3047.06% to -$1.8 billion in 2025, then skyrocketed by 80.96% to -$336.7 million in 2026.
  • Per Business Quant, the three most recent readings for WELL's Net Cash Flow are -$336.7 million (Q1 2026), -$1.8 billion (Q4 2025), and $2.5 billion (Q3 2025).