Woori Financial (WF) Cash from Operations (2009 - 2026)
Woori Financial (WF) posted Cash from Operations of -$2.9 billion for Q2 2026, down 37.97% on a QoQ basis from -$2.1 billion in Q1 2026, and down 96.14% year-over-year from -$76.1 billion in Q2 2025.
Analysis
Woori Financial (WF) Cash from Operations (2009 - 2026) Analysis & Trends
Woori Financial has reported Cash from Operations for 17 years, with the latest figure at -$2.9 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 96.14% year-over-year to -$2.9 billion in Q2 2026; TTM through Jun 2026 was -$6.9 billion, a 153.03% decrease from a year earlier, with the FY2025 full-year figure at $5487.5 billion, up 76847.34% from the prior year.
- Cash from Operations was -$2.9 billion for Q2 2026 at Woori Financial, down from -$2.1 billion in the prior quarter.
- The five-year high for Cash from Operations was $10.0 billion in Q4 2023, with the low at -$3.4 billion in Q3 2022.
- Average Cash from Operations over 4 years is $1.1 billion, with a median of -$890.7 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 237.48% in 2023, then plunged 653.08% in 2026.
- Over 4 years, Cash from Operations stood at $4.2 billion in 2022, then soared by 135.89% to $10.0 billion in 2023, then sank by 115.01% to -$1.5 billion in 2025, then plunged by 96.14% to -$2.9 billion in 2026.
- The last three Cash from Operations figures came in at -$2.9 billion (Q2 2026), -$2.1 billion (Q1 2026), and -$1.5 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 2,119.43 Bn | 1,530.93 Bn | 30.39 Bn | 29.04 Bn |
| 2 | Morgan Stanley | 330.57 Bn | 170.43 Bn | - | -2.75 Bn |
| 3 | Goldman Sachs | 305.73 Bn | -670.62 Bn | - | 6.11 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 290.20 Bn | 63.31 Bn | - | 25.17 Bn |
| 6 | Wells Fargo & Company | 272.00 Bn | 68.03 Bn | - | 6.78 Bn |
| 7 | American Express | 217.39 Bn | 168.07 Bn | 17.99 Bn | 5.37 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn | 31.76 Bn |
| 9 | Toronto Dominion Bank | 207.43 Bn | 46.10 Bn | - | -4.20 Bn |
| 10 | Woori Financial | 18.24 Bn | -7.26 Bn | - | -2.94 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.94 Bn |
| Mar 31, 2026 | -2.13 Bn |
| Jun 30, 2025 | -1.50 Bn |
| Mar 31, 2025 | -282.88 Mn |
| Dec 31, 2023 | 9.98 Bn |
| Sep 30, 2023 | 4.72 Bn |
| Dec 31, 2022 | 4.23 Bn |
| Sep 30, 2022 | -3.43 Bn |
| Dec 31, 2021 | 6.46 Bn |
| Sep 30, 2021 | 2.98 Bn |
| Dec 31, 2020 | 4.25 Bn |
| Sep 30, 2020 | -13.76 Mn |
| Jun 30, 2020 | -14.36 Mn |
| Mar 31, 2020 | 553.49 Mn |
| Dec 31, 2019 | 4.63 Bn |
| Sep 30, 2019 | -343.80 Mn |
| Jun 30, 2019 | 557.62 Mn |
| Mar 31, 2019 | -22.04 Mn |
| Dec 31, 2018 | -164.18 Mn |
| Sep 30, 2018 | 1.40 Bn |