Woori Financial (WF) Change in Cash (2009 - 2026)
Woori Financial (WF) posted quarterly Change in Cash of -$2.7 billion for Q1 2026, down 132.8% year-over-year from $8.2 billion in Q1 2025, and down 141.95% quarter-over-quarter from $6.4 billion in Q4 2025.
Woori Financial (WF) Change in Cash (2009 - 2026) Analysis & Trends
Woori Financial's Change in Cash history runs 18 years deep, the most recent figure standing at -$2.7 billion for Q1 2026.
- In Q1 2026, Change in Cash fell 132.8% year-over-year to -$2.7 billion; the TTM figure through Mar 2026 stood at $6.3 billion (up 242.78% YoY), while the FY2025 annual figure was $7.8 billion, up 450.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.7 billion, down from $6.4 billion in the prior quarter.
- The five-year high for Change in Cash was $8.2 billion in Q1 2022, with the low at -$7.1 billion in Q2 2023.
- The 5-year median for Change in Cash is $1.0 billion (2024), against an average of $661.5 million.
- Peak annual rise in Change in Cash reached 716.81% in 2022, while the deepest fall reached 701.05% in 2022.
- Woori Financial's Change in Cash stood at $2.4 billion in 2022, then soared by 45.58% to $3.5 billion in 2023, then slumped by 225.97% to -$4.5 billion in 2024, then soared by 243.78% to $6.4 billion in 2025, then tumbled by 141.95% to -$2.7 billion in 2026.
- Business Quant data shows WF's Change in Cash at -$2.7 billion in Q1 2026, $6.4 billion in Q4 2025, and -$560.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Woori Financial | 16.68 Bn | 16.68 Bn | - | 2.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.69 Bn |
| Dec 31, 2025 | 6.41 Bn |
| Sep 30, 2025 | -560.42 Mn |
| Jun 30, 2025 | 3.15 Bn |
| Mar 31, 2025 | -1.15 Bn |
| Dec 31, 2024 | -4.46 Bn |
| Sep 30, 2024 | 5.92 Bn |
| Jun 30, 2024 | -4.72 Bn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 3.54 Bn |
| Sep 30, 2023 | 3.20 Bn |
| Jun 30, 2023 | -7.07 Bn |
| Mar 31, 2023 | -2.54 Bn |
| Dec 31, 2022 | 2.43 Bn |
| Sep 30, 2022 | -3.45 Bn |
| Jun 30, 2022 | 4.06 Bn |
| Mar 31, 2022 | 8.15 Bn |
| Dec 31, 2021 | 1.85 Bn |
| Sep 30, 2021 | 574.40 Mn |
| Jun 30, 2021 | -658.33 Mn |