Woori Financial (WF) Net Cash Flow (2009 - 2026)
Woori Financial (WF) posted quarterly Net Cash Flow of -$3.4 billion for Q1 2026, down 190.88% year-over-year from $3.8 billion in Q1 2025, and down 140.38% quarter-over-quarter from $8.5 billion in Q4 2025.
Woori Financial (WF) Net Cash Flow (2009 - 2026) Analysis & Trends
Woori Financial's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$3.4 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 190.88% year-over-year to -$3.4 billion; the TTM figure through Mar 2026 stood at $6.3 billion (up 201.32% YoY), while the FY2025 annual figure was $7.9 billion, up 338.14% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.4 billion, down from $8.5 billion in the prior quarter.
- The five-year high for Net Cash Flow was $8.5 billion in Q4 2025, with the low at -$12.0 billion in Q4 2024.
- The 5-year median for Net Cash Flow is -$16.3 million (2025), against an average of $565.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow surged 5526.75% in 2022, then slumped 1185.84% in 2024.
- Woori Financial's Net Cash Flow stood at $4.9 billion in 2022, then slumped by 119.02% to -$935.5 million in 2023, then plunged by 1185.84% to -$12.0 billion in 2024, then surged by 170.68% to $8.5 billion in 2025, then plunged by 140.38% to -$3.4 billion in 2026.
- Business Quant data shows WF's Net Cash Flow at -$3.4 billion in Q1 2026, $8.5 billion in Q4 2025, and -$16.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Woori Financial | 16.29 Bn | 16.29 Bn | - | 2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.43 Bn |
| Mar 31, 2026 | -3.43 Bn |
| Dec 31, 2025 | 8.50 Bn |
| Dec 31, 2025 | 8.50 Bn |
| Sep 30, 2025 | -16.28 Mn |
| Sep 30, 2025 | -16.28 Mn |
| Jun 30, 2025 | 1.27 Bn |
| Jun 30, 2025 | 1.27 Bn |
| Mar 31, 2025 | -1.18 Bn |
| Mar 31, 2025 | -1.18 Bn |
| Dec 31, 2024 | -12.03 Bn |
| Dec 31, 2024 | -12.03 Bn |
| Sep 30, 2024 | 8.45 Bn |
| Sep 30, 2024 | 8.45 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Jun 30, 2024 | -1.49 Bn |
| Mar 31, 2024 | 1.81 Bn |
| Mar 31, 2024 | 1.81 Bn |
| Dec 31, 2023 | -935.48 Mn |
| Dec 31, 2023 | -935.48 Mn |