Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Welltower Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 2.4% to $670.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.9%, from $598.96M to $670.01M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 22.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher values indicate stronger operational cash generation and financial health.

Detailed definition

Measures the total cash generated or consumed by the company's core business operations during the period. It adjusts ne...

Peer comparison

A standard metric across all industries, essential for evaluating core business performance.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

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$335.26M$353.08M$283.33M$324.52M$394.81M$355.99M$253.39M$376.06M$416.25M$439.06M$370.50M$406.81M$605.42M$684.98M$559.21M$598.96M$770.03M$858.36M$654.33M$670.01M
QoQ Change+5.3%-19.8%+14.5%+21.7%-9.8%-28.8%+48.4%+10.7%+5.5%-15.6%+9.8%+48.8%+13.1%-18.4%+7.1%+28.6%+11.5%-23.8%+2.4%
YoY Change+17.8%+0.8%-10.6%+15.9%+5.4%+23.3%+46.2%+8.2%+45.4%+56.0%+50.9%+47.2%+27.2%+25.3%+17.0%+11.9%
Range$253.39M$858.36M
CAGR+15.7%
Avg YoY Growth+24.3%
Median YoY Growth+20.5%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Welltower's cash provided by (used in) operating activity, including discontinued operation?
Welltower (WELL) reported cash provided by (used in) operating activity, including discontinued operation of $670.01M in Q1 2026.
How has Welltower's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Welltower's cash provided by (used in) operating activity, including discontinued operation increased by 11.9% year-over-year, from $598.96M to $670.01M.
What is the long-term trend for Welltower's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Welltower's cash provided by (used in) operating activity, including discontinued operation has grown at a 22.6% compound annual growth rate (CAGR), from $1.28B to $2.88B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash flow resulting from the company's primary business activities.