Woori Financial (WF) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 243.78% to $6.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.8 billion through Dec 2025, up 452.48% year-over-year, with the annual reading at $7.8 billion for FY2025, 450.43% up from the prior year.
Woori Financial's Change in Cash history spans 16 years, with the latest figure at $6.4 billion for Q4 2025.
- Change in Cash came in at $6.4 billion for Q4 2025, up from -$560.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.2 billion in Q1 2022 to a low of -$7.1 billion in Q2 2023.
- The 5-year median for Change in Cash is $1.0 billion (2021), against an average of $836.9 million.
- The largest YoY upside for Change in Cash was 716.81% in 2022 against a maximum downside of 701.05% in 2022.
- Woori Financial's Change in Cash stood at $1.8 billion in 2021, then surged by 31.66% to $2.4 billion in 2022, then soared by 45.58% to $3.5 billion in 2023, then plummeted by 225.97% to -$4.5 billion in 2024, then soared by 243.78% to $6.4 billion in 2025.
- Per Business Quant, the three most recent readings for WF's Change in Cash are $6.4 billion (Q4 2025), -$560.4 million (Q3 2025), and $3.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 612.52 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Woori Financial | 31.41 Mn | 1.31 Bn | - | -2.69 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 |
| Mar 31, 2021 | 1.04 Bn |
| Dec 31, 2020 | -2.66 Bn |
| Sep 30, 2020 | -368.71 Mn |
| Jun 30, 2020 | -89.09 Mn |
| Mar 31, 2020 | 2.62 Bn |
| Dec 31, 2019 | -2.07 Bn |
| Sep 30, 2019 | 1.64 Bn |
| Jun 30, 2019 | 782.99 Mn |
| Mar 31, 2019 | -1.65 Bn |
| Dec 31, 2018 | 652.87 Mn |
| Sep 30, 2018 | 159.25 Mn |
| Jun 30, 2018 | -72.41 Mn |
| Mar 31, 2018 | -1.15 Bn |
| Dec 31, 2017 | 474.28 Mn |
| Sep 30, 2017 | -513.06 Mn |
| Jun 30, 2017 | -546.25 Mn |
| Mar 31, 2017 | 447.84 Mn |
| Dec 31, 2016 | -730.10 Mn |
| Sep 30, 2016 | 2.70 Bn |
| Jun 30, 2016 | -1.08 Bn |