Financing Cash Flow
Welltower Financing Cash Flow decreased by 6.4% to $3.03B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 90.7%, from $1.59B to $3.03B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 54.8% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.02B | $987.03M | $1.23B | $505.11M | $968.51M | $830.62M | $457.04M | $470.47M | $1.63B | $1.21B | $2.14B | $578.57M | $1.06B | $1.68B | $1.59B | $1.31B | $1.42B | $3.24B | $3.03B |
| QoQ Change | — | +196.8% | +24.5% | -58.9% | +91.7% | -14.2% | -45.0% | +2.9% | +246.9% | -25.9% | +76.8% | -72.9% | +83.1% | +58.4% | -5.2% | -17.7% | +8.4% | +128.4% | -6.4% |
| YoY Change | — | — | — | — | +195.0% | -15.8% | -62.8% | -6.9% | +68.5% | +45.5% | +367.7% | +23.0% | -35.1% | +38.8% | -25.6% | +126.1% | +33.9% | +93.2% | +90.7% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Welltower's financing cash flow?
- Welltower (WELL) reported financing cash flow of $3.03B in Q4 2025.
- How has Welltower's financing cash flow changed year-over-year?
- Welltower's financing cash flow increased by 90.7% year-over-year, from $1.59B to $3.03B.
- What is the long-term trend for Welltower's financing cash flow?
- Over 4 years (2021 to 2025), Welltower's financing cash flow has grown at a 54.8% compound annual growth rate (CAGR), from $1.57B to $9.00B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.