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Investing

Investing Cash Flow

Welltower Investing Cash Flow increased by 85.2% to -$807.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 60.2%, from -$2.03B to -$807.19M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 23.5% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Negative values are typical for growing REITs, while positive values may indicate a period of divestment or portfolio contraction.

Detailed definition

This metric aggregates all cash inflows and outflows related to the acquisition and disposal of long-term assets and oth...

Peer comparison

Standard across all industries; peers in the REIT sector often show negative net investing cash flow during expansion phases.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.07B-$1.78B-$1.53B-$808.55M-$1.28B-$1.2B-$419.31M-$932.84M-$393.38M-$1.24B-$3.14B-$580.93M-$1.28B-$1.45B-$2.21B-$2.03B-$1.4B-$1.63B-$5.46B-$807.19M
QoQ Change-67.3%+14.3%+47.1%-57.9%+6.1%+65.0%-122.5%+57.8%-214.5%-154.1%+81.5%-120.1%-13.3%-52.2%+8.0%+31.0%-16.5%-234.6%+85.2%
YoY Change-19.8%+32.8%+72.6%-15.4%+69.2%-3.2%-649.9%+37.7%-225.1%-17.1%+29.9%-249.1%-9.4%-12.5%-147.3%+60.2%
Range-$5.46B-$393.38M
CAGR-5.7%
Avg YoY Growth-65.4%
Median YoY Growth-10.9%

Frequently Asked Questions

What is Welltower's investing cash flow?
Welltower (WELL) reported investing cash flow of -$807.19M in Q1 2026.
How has Welltower's investing cash flow changed year-over-year?
Welltower's investing cash flow increased by 60.2% year-over-year, from -$2.03B to -$807.19M.
What is the long-term trend for Welltower's investing cash flow?
Over 4 years (2021 to 2025), Welltower's investing cash flow has grown at a 23.5% compound annual growth rate (CAGR), from -$4.52B to -$10.51B.
What does investing cash flow mean?
The net cash used for or provided by investment activities, including property purchases and sales.