Woori Financial (WF) Cash from Financing Activities (2009 - 2026)

Woori Financial (WF) posted quarterly Cash from Financing Activities of -$1.9 billion for Q1 2026, down 70.75% year-on-year from -$6.7 billion in Q1 2025, and down 70.75% on a QoQ basis from -$1.1 billion in Q1 2025.

Woori Financial (WF) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Woori Financial (WF) has reported Cash from Financing Activities for 18 consecutive years, with -$1.9 billion the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Financing Activities fell 70.75% year-over-year to -$1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 301.81% YoY) and the FY2025 annual result came in at $5.3 billion, up 531.42% from the prior year.
  • Cash from Financing Activities eased to -$1.9 billion in Q1 2026 per WF's latest filing, from -$1.1 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WF reached as high as $4.5 billion in Q3 2024 and fell as low as -$4.6 billion in Q4 2022.
  • A 5-year average of -$206.1 million and a median of -$390.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • The largest YoY upside for Cash from Financing Activities was 1342.03% in 2024 against a maximum downside of 493.81% in 2024.
  • Year by year, Cash from Financing Activities stood at -$4.6 billion in 2022, then jumped by 90.98% to -$417.7 million in 2023, then plunged by 493.81% to -$2.5 billion in 2024, then surged by 53.98% to -$1.1 billion in 2025, then sank by 70.75% to -$1.9 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.9 billion, -$1.1 billion, and -$2.5 billion for Q1 2026, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
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 - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Woori Financial 46.07 Bn 47.37 Bn - -1.95 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.95 Bn
Mar 31, 2026 -1.95 Bn
Mar 31, 2025 -1.14 Bn
Mar 31, 2025 -1.14 Bn
Dec 31, 2024 -2.48 Bn
Dec 31, 2024 -2.48 Bn
Sep 30, 2024 4.51 Bn
Sep 30, 2024 4.51 Bn
Jun 30, 2024 -357.21 Mn
Jun 30, 2024 -357.21 Mn
Mar 31, 2024 -828.90 Mn
Mar 31, 2024 -828.90 Mn
Dec 31, 2023 -417.65 Mn
Dec 31, 2023 -417.65 Mn
Sep 30, 2023 -362.80 Mn
Sep 30, 2023 -362.80 Mn
Jun 30, 2023 -921.42 Mn
Jun 30, 2023 -921.42 Mn
Mar 31, 2023 -227.17 Mn
Mar 31, 2023 -227.17 Mn