Wafd (WAFD) Net Cash Flow (2010 - 2026)
Wafd (WAFD) recorded quarterly Net Cash Flow of -$65.1 million in Q1 2026, down 183.91% quarter-over-quarter from $77.6 million in Q4 2025, and up 76.43% on a YoY basis from -$36.9 million in Q1 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.
- In Q1 2026, Net Cash Flow rose 76.43% year-over-year to -$65.1 million; the TTM figure through Mar 2026 stood at -$561.7 million (down 104.75% YoY), while the FY2025 annual figure was -$1.7 billion, down 223.09% from the prior year.
- Net Cash Flow was -$65.1 million for Q1 2026 at Wafd, down from $77.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $986.7 million in Q2 2024 to a low of -$1.3 billion in Q2 2022.
- Historically, Net Cash Flow has averaged -$71.2 million across 5 years, with a median of -$38.1 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 1915.5% in 2022, then soared 4576.68% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$38.1 million in 2022, then soared by 530.74% to $164.1 million in 2023, then tumbled by 632.14% to -$873.4 million in 2024, then surged by 108.89% to $77.6 million in 2025, then plunged by 183.91% to -$65.1 million in 2026.
- The last three Net Cash Flow figures came in at -$65.1 million (Q1 2026), $77.6 million (Q4 2025), and -$151.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Wafd | 2.79 Bn | 2.12 Bn | - | -65.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |