Net Change in Cash
Welltower Net Change in Cash increased by 164.7% to $2.42B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 162.5%, from $920.81M to $2.42B. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 1.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.75B | -$446.06M | -$15.89M | $20.29M | $75.21M | -$17.07M | $297.11M | -$83.50M | $1.66B | $387.64M | $402.25M | $385.26M | $920.81M | $0.00 | -$101.17M | $913.23M | $2.42B |
| QoQ Change | — | +74.5% | +96.4% | +227.7% | +270.7% | -122.7% | >999% | -128.1% | >999% | -76.7% | +3.8% | -4.2% | +139.0% | -100.0% | — | >999% | +164.7% |
| YoY Change | — | — | — | — | +104.3% | +96.2% | >999% | -511.6% | >999% | >999% | +581.8% | -76.8% | +137.5% | — | -125.2% | +137.0% | +162.5% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Welltower's net change in cash?
- Welltower (WELL) reported net change in cash of $2.42B in Q3 2025.
- How has Welltower's net change in cash changed year-over-year?
- Welltower's net change in cash increased by 162.5% year-over-year, from $920.81M to $2.42B.
- What is the long-term trend for Welltower's net change in cash?
- Over 2 years (2021 to 2024), Welltower's net change in cash has grown at a 1.0% compound annual growth rate (CAGR), from -$1.67B to $1.71B.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.