Welltower Effect of Exchange Rate on Cash (Continuing Operations) increased by 172.3% to $37.20M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 321.9%, from -$16.76M to $37.20M. Over 3 years (FY 2021 to FY 2025), Effect of Exchange Rate on Cash (Continuing Operations) shows an upward trend with a 404.3% CAGR.
Large fluctuations indicate significant international exposure, where negative values reflect a strengthening functional currency against foreign holdings.
This represents the impact of foreign currency exchange rate fluctuations on the company's cash and cash equivalents hel...
Standard line item in the Statement of Cash Flows, typically labeled 'Effect of exchange rate changes on cash'.
is_cvx_fx_effect_on_cash_continuing_operations| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $638.00K | -$2.84M | -$169.00K | -$790.00K | -$11.40M | -$4.43M | $2.81M | $5.57M | -$22.87M | $25.51M | -$2.19M | -$463.00K | $7.70M | -$16.76M | $19.84M | $123.83M | -$51.48M | $37.20M |
| QoQ Change | — | -544.5% | +94.0% | -367.5% | <-999% | +61.2% | +163.5% | +97.9% | -510.9% | +211.6% | -108.6% | +78.9% | >999% | -317.7% | +218.4% | +524.0% | -141.6% | +172.3% |
| YoY Change | — | — | — | — | <-999% | -56.1% | +456.1% | +148.8% | -416.6% | — | -177.9% | -108.3% | +133.7% | -165.7% | >999% | >999% | -768.6% | +321.9% |
We use cookies for analytics. See our Privacy and Cookie Policy.