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| 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 |