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.
Higher values indicate stronger operational cash generation and financial health.
Measures the total cash generated or consumed by the company's core business operations during the period. It adjusts ne...
A standard metric across all industries, essential for evaluating core business performance.
other_net_cash_provided_by_used_in_operating_activities| 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 | $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% |