Other
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Welltower Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 106.6% to -$199.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 115.3%, from $1.31B to -$199.54M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows an upward trend with a 54.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive values indicate net capital raising (debt or equity), while negative values indicate debt repayment or capital returns to shareholders.
Detailed definition
Measures the net cash flow between the company and its capital providers, including debt issuance, debt repayment, stock...
Peer comparison
A standard cash flow statement metric used to evaluate financing strategy.
Metric ID:
other_net_cash_provided_by_used_in_financing_activitiesHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -$199.54M |
| 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% | -106.6% |
| 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% | -115.3% |
Range-$1.02B – $3.24B
CAGR-29.1%
Avg YoY Growth+51.3%
Median YoY Growth+36.4%
Current Streak2 quarters decline
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Welltower's cash provided by (used in) financing activity, including discontinued operation?
- Welltower (WELL) reported cash provided by (used in) financing activity, including discontinued operation of -$199.54M in Q1 2026.
- How has Welltower's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- Welltower's cash provided by (used in) financing activity, including discontinued operation decreased by 115.3% year-over-year, from $1.31B to -$199.54M.
- What is the long-term trend for Welltower's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), Welltower's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.8% compound annual growth rate (CAGR), from $1.57B to $9.00B.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- The net cash flow resulting from transactions with debt and equity holders.