KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wafd (WAFD) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Wafd (WAFD) over the last 9 years, with Q4 2025 value amounting to $77.6 million.

  • Wafd's Net Cash Flow rose 10888.57% to $77.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$772.8 million, marking a year-over-year decrease of 31292.09%. This contributed to the annual value of -$1.7 billion for FY2025, which is 22308.82% down from last year.
  • Latest data reveals that Wafd reported Net Cash Flow of $77.6 million as of Q4 2025, which was up 10888.57% from -$151.9 million recorded in Q3 2025.
  • Wafd's Net Cash Flow's 5-year high stood at $986.7 million during Q2 2024, with a 5-year trough of -$1.3 billion in Q2 2022.
  • For the 5-year period, Wafd's Net Cash Flow averaged around -$54.8 million, with its median value being -$52.3 million (2021).
  • As far as peak fluctuations go, Wafd's Net Cash Flow crashed by 191549.58% in 2022, and later surged by 457668.14% in 2024.
  • Wafd's Net Cash Flow (Quarter) stood at -$210.2 million in 2021, then soared by 81.87% to -$38.1 million in 2022, then skyrocketed by 530.74% to $164.1 million in 2023, then plummeted by 632.14% to -$873.4 million in 2024, then soared by 108.89% to $77.6 million in 2025.
  • Its last three reported values are $77.6 million in Q4 2025, -$151.9 million for Q3 2025, and -$422.2 million during Q2 2025.