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Welltower
Cash Flow Statement
Other
Other
Welltower
·
Cash Flow Statement
·
2 metrics
Breakdown
Quarterly
Annual
TTM
Value
YoY Change
Metric
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Net increase (decrease) in cash
$385.3M
$920.8M
$0.0
-$101.2M
$913.2M
$2.4B
—
-$390.2M
Effect of exchange rate changes on cash
-$463.0K
$7.7M
-$16.8M
$19.8M
$123.8M
—
$37.2M
-$53.5M
Metrics
Effect of exchange rate changes on cash
View metric
Net increase (decrease) in cash
View metric