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

Welltower (WELL) has reported Net Cash Flow for 18 consecutive years, with -$2.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 445.55% year-over-year to -$2.7 billion in Q2 2026; TTM through Jun 2026 was -$2.4 billion, a 255.0% decrease from a year earlier, with the FY2025 full-year figure at $1.4 billion, down 16.9% from the prior year.
• Net Cash Flow was -$2.7 billion for Q2 2026 at Welltower, down from -$336.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $2.5 billion in Q3 2025 and troughed at -$2.7 billion in Q2 2026.
• A 5-year average of $93.3 million and a median of $53.8 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 3347.71% in 2023 and tumbled 3047.06% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $291.1 million in 2022, then tumbled by 318.51% to -$636.1 million in 2023, then jumped by 91.17% to -$56.2 million in 2024, then plunged by 3047.06% to -$1.8 billion in 2025, then sank by 54.27% to -$2.7 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.7 billion (Q2 2026), -$336.7 million (Q1 2026), and -$1.8 billion (Q4 2025), per Business Quant data.