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
DateValue
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