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.

• On a quarterly basis, Net Cash Flow fell 178.24% year-over-year to -$336.7 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 2.8% increase from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 16.9% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$336.7 million, up from -$1.8 billion in the prior quarter.
• Over the last five years, Net Cash Flow for WELL reached as high as $2.5 billion in Q3 2025 and fell as low as -$1.8 billion in Q4 2025.
• Historically, Net Cash Flow has averaged $259.3 million across 5 years, with a median of $86.6 million in 2022.
• Across the five-year window, Net Cash Flow soared 3347.71% in 2023 and plunged 3047.06% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 plunged by 3047.06% to -$1.8 billion in 2025, then jumped by 80.96% to -$336.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$336.7 million in Q1 2026, -$1.8 billion in Q4 2025, and $2.5 billion in Q3 2025.