Wafd (WAFD) Net Cash Flow (2010 - 2026)

Wafd's (WAFD) quarterly Net Cash Flow came in at -$65.1 million in Q1 2026, up 76.43% year-on-year from -$36.9 million in Q1 2025, and down 183.91% quarter-over-quarter from $77.6 million in Q4 2025.

Wafd (WAFD) Net Cash Flow (2010 - 2026) Analysis & Trends

Wafd's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$65.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 76.43% year-over-year to -$65.1 million in Q1 2026; TTM through Mar 2026 was -$561.7 million, a 104.75% decrease from a year earlier, with the FY2025 full-year figure at -$1.7 billion, down 223.09% from the prior year.
  • Net Cash Flow slipped to -$65.1 million in Q1 2026 per WAFD's latest filing, from $77.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $986.7 million in Q2 2024 and bottomed at -$1.3 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$38.1 million (2022), against an average of -$71.2 million.
  • Across the five-year window, Net Cash Flow sank 1915.5% in 2022 and surged 4576.68% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at -$38.1 million in 2022, then soared by 530.74% to $164.1 million in 2023, then sank by 632.14% to -$873.4 million in 2024, then surged by 108.89% to $77.6 million in 2025, then slumped by 183.91% to -$65.1 million in 2026.
  • Per Business Quant, the three latest WAFD Net Cash Flow figures stand at -$65.1 million (Q1 2026), $77.6 million (Q4 2025), and -$151.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Wafd 2.77 Bn 2.10 Bn - -65.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -65.12 Mn
Mar 31, 2026 -65.12 Mn
Dec 31, 2025 77.61 Mn
Dec 31, 2025 77.61 Mn
Sep 30, 2025 -151.94 Mn
Sep 30, 2025 -151.94 Mn
Jun 30, 2025 -422.21 Mn
Jun 30, 2025 -422.21 Mn
Mar 31, 2025 -276.27 Mn
Mar 31, 2025 -276.27 Mn
Dec 31, 2024 -873.37 Mn
Dec 31, 2024 -873.37 Mn
Sep 30, 2024 -111.40 Mn
Sep 30, 2024 -111.40 Mn
Jun 30, 2024 986.73 Mn
Jun 30, 2024 986.73 Mn
Mar 31, 2024 361.00 Mn
Mar 31, 2024 361.00 Mn
Dec 31, 2023 164.13 Mn
Dec 31, 2023 164.13 Mn