WELL Financing Cash Flow
$7.61BTTM · USD
Period ending:
WELL FY Cash from FinancingUSD
$9.00B-$2.08B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WELL financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 8,999,760,000 | |
| 4,905,351,000 | |
| 5,448,647,000 | |
| 2,761,277,000 | |
| 1,567,664,000 | |
| -2,080,858,000 | |
| 577,150,000 | |
| 818,368,000 | |
| -1,913,527,000 | |
| -1,250,817,000 | |
| 2,006,449,000 | |
| 1,303,172,000 | |
| 1,667,670,000 | |
| 3,645,128,000 | |
| 3,963,817,000 | |
| 2,043,392,000 | |
| -99,093,000 | |
| 667,943,000 | |
| 615,506,000 | |
| 344,348,000 | |
| 291,788,000 | |
| 258,604,000 | |
| 374,171,000 | |
| 247,787,000 | |
| -2,076,000 | |
| -176,083,000 | |
| 117,932,000 | |
| 270,725,000 | |
| 156,861,000 | |
| 128,482,817 | |
| 13,351,183 | |
| 10,528,953 | |
| 37,000,000 | |
| 1,800,000 | |
| 5,200,000 | |
| -2,900,000 | |
| -6,200,000 |
Compare financing cash flow
All WELL financial metrics · WELL stock overview · How to interpret financial metrics