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| Date | Value |
|---|---|
| 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 |