Woori Financial (WF) Change in Cash (2009 - 2026)
Woori Financial (WF) posted quarterly Change in Cash of -$2.7 billion for Q1 2026, down 134.77% year-on-year from $7.6 billion in Q1 2025, and down 142.4% on a QoQ basis from $6.3 billion in Q4 2025.
Woori Financial (WF) Change in Cash (2009 - 2026) Analysis & Trends
Woori Financial (WF) has reported Change in Cash for 18 consecutive years, with -$2.7 billion the latest figure, recorded in Q1 2026.
- Quarterly Change in Cash fell 134.77% year-over-year to -$2.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.0 billion (up 241.67% YoY) and the FY2025 annual result came in at $7.8 billion, up 450.43% from the prior year.
- Change in Cash fell to -$2.7 billion in Q1 2026 per WF's latest filing, from $6.3 billion in the prior quarter.
- Over the last five years, Change in Cash for WF reached as high as $6.6 billion in Q1 2022 and fell as low as -$6.3 billion in Q2 2023.
- A 5-year average of $553.7 million and a median of $929.2 million in 2024 frame the typical range for Change in Cash.
- The largest YoY upside for Change in Cash was 792.16% in 2022 against a maximum downside of 794.35% in 2022.
- Year by year, Change in Cash stood at $2.2 billion in 2022, then surged by 41.35% to $3.1 billion in 2023, then slumped by 233.01% to -$4.2 billion in 2024, then soared by 249.35% to $6.3 billion in 2025, then tumbled by 142.4% to -$2.7 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.7 billion, $6.3 billion, and -$523.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 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 | Woori Financial | 46.07 Bn | 47.37 Bn | - | -2.65 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.65 Bn |
| Dec 31, 2025 | 6.25 Bn |
| Sep 30, 2025 | -523.34 Mn |
| Jun 30, 2025 | 2.97 Bn |
| Mar 31, 2025 | -1.13 Bn |
| Dec 31, 2024 | -4.18 Bn |
| Sep 30, 2024 | 5.41 Bn |
| Jun 30, 2024 | -4.36 Bn |
| Mar 31, 2024 | 929.16 Mn |
| Dec 31, 2023 | 3.15 Bn |
| Sep 30, 2023 | 2.83 Bn |
| Jun 30, 2023 | -6.27 Bn |
| Mar 31, 2023 | -2.18 Bn |
| Dec 31, 2022 | 2.23 Bn |
| Sep 30, 2022 | -3.11 Bn |
| Jun 30, 2022 | 3.44 Bn |
| Mar 31, 2022 | 6.62 Bn |
| Dec 31, 2021 | 1.47 Bn |
| Sep 30, 2021 | 448.33 Mn |
| Jun 30, 2021 | -497.57 Mn |