Woori Financial (WF) Cash from Financing Activities (2016 - 2026)
Quarterly Cash from Financing Activities fell 26.16% to -$1.2 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $734.9 million through Mar 2025, up 125.83% year-over-year, with the annual reading at $5.3 billion for FY2025, 531.42% up from the prior year.
Woori Financial's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.2 billion for Q1 2025.
- Cash from Financing Activities came in at -$1.2 billion for Q1 2025, up from -$2.6 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.9 billion in Q3 2024 to a low of -$5.1 billion in Q4 2022.
- The 5-year median for Cash from Financing Activities is -$264.4 million (2023), against an average of $438.6 million.
- The largest YoY upside for Cash from Financing Activities was 1303.02% in 2024 against a maximum downside of 462.35% in 2024.
- Woori Financial's Cash from Financing Activities stood at $2.3 billion in 2021, then tumbled by 320.81% to -$5.1 billion in 2022, then skyrocketed by 90.71% to -$469.8 million in 2023, then plummeted by 462.35% to -$2.6 billion in 2024, then skyrocketed by 55.8% to -$1.2 billion in 2025.
- Per Business Quant, the three most recent readings for WF's Cash from Financing Activities are -$1.2 billion (Q1 2025), -$2.6 billion (Q4 2024), and $4.9 billion (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.55 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | -10.19 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -5.28 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 644.00 Mn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Woori Financial | 31.41 Mn | 1.31 Bn | - | -1.98 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.98 Bn |
| Mar 31, 2026 | -1.98 Bn |
| Mar 31, 2025 | -1.17 Bn |
| Mar 31, 2025 | -1.17 Bn |
| Dec 31, 2024 | -2.64 Bn |
| Dec 31, 2024 | -2.64 Bn |
| Sep 30, 2024 | 4.93 Bn |
| Sep 30, 2024 | 4.93 Bn |
| Jun 30, 2024 | -386.75 Mn |
| Jun 30, 2024 | -386.75 Mn |
| Mar 31, 2024 | -925.59 Mn |
| Mar 31, 2024 | -925.59 Mn |
| Dec 31, 2023 | -469.75 Mn |
| Dec 31, 2023 | -469.75 Mn |
| Sep 30, 2023 | -409.89 Mn |
| Sep 30, 2023 | -409.89 Mn |
| Jun 30, 2023 | -1.04 Bn |
| Jun 30, 2023 | -1.04 Bn |
| Mar 31, 2023 | -264.35 Mn |
| Mar 31, 2023 | -264.35 Mn |
| Dec 31, 2022 | -5.05 Bn |
| Dec 31, 2022 | -5.05 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Sep 30, 2022 | 1.74 Bn |
| Jun 30, 2022 | 3.14 Bn |
| Jun 30, 2022 | 3.14 Bn |
| Mar 31, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.08 Bn |
| Dec 31, 2021 | 2.29 Bn |
| Dec 31, 2021 | 2.29 Bn |
| Sep 30, 2021 | 1.62 Bn |
| Sep 30, 2021 | 1.62 Bn |
| Jun 30, 2021 | 3.46 Bn |
| Jun 30, 2021 | 3.46 Bn |
| Mar 31, 2021 | 550.76 Mn |
| Mar 31, 2021 | 550.76 Mn |
| Dec 31, 2020 | 316.39 Mn |
| Dec 31, 2020 | 316.39 Mn |
| Sep 30, 2020 | 605.70 Mn |
| Sep 30, 2020 | 605.70 Mn |
| Jun 30, 2020 | -2.51 Bn |
| Jun 30, 2020 | -2.51 Bn |
| Mar 31, 2020 | 3.66 Bn |
| Mar 31, 2020 | 3.66 Bn |
| Dec 31, 2019 | -952.01 Mn |
| Dec 31, 2019 | -952.01 Mn |
| Sep 30, 2019 | 2.96 Bn |
| Sep 30, 2019 | 2.96 Bn |
| Jun 30, 2019 | 256.50 Mn |
| Jun 30, 2019 | 256.50 Mn |
| Mar 31, 2019 | -283.42 Mn |
| Mar 31, 2019 | -283.42 Mn |
| Dec 31, 2018 | 519.11 Mn |
| Dec 31, 2018 | 519.11 Mn |
| Sep 30, 2018 | 1.86 Bn |
| Sep 30, 2018 | 1.86 Bn |
| Jun 30, 2018 | 391.66 Mn |
| Jun 30, 2018 | 391.66 Mn |
| Mar 31, 2018 | -1.47 Bn |
| Mar 31, 2018 | -1.47 Bn |
| Dec 31, 2017 | -317.84 Mn |
| Dec 31, 2017 | -317.84 Mn |
| Sep 30, 2017 | 2.15 Bn |
| Sep 30, 2017 | 2.15 Bn |
| Jun 30, 2017 | -387.62 Mn |
| Jun 30, 2017 | -387.62 Mn |
| Mar 31, 2017 | -1.48 Bn |
| Mar 31, 2017 | -1.48 Bn |
| Dec 31, 2016 | 1.45 Bn |
| Dec 31, 2016 | 1.45 Bn |
| Sep 30, 2016 | -1.77 Bn |
| Sep 30, 2016 | -1.77 Bn |
| Jun 30, 2016 | 1.77 Bn |
| Jun 30, 2016 | 1.77 Bn |