Woori Financial WF
NYSE WF
$74.50 +0.20 (+0.28%)
As of: Sep 10, 2026 · 3:59 PM EDT

Woori Financial (WF) Net Cash Flow (2009 - 2026)

Woori Financial (WF) posted Net Cash Flow of $2.1 billion for Q2 2026, up 161.12% on a QoQ basis from -$3.4 billion in Q1 2026, and down 45.37% year-over-year from $3.8 billion in Q2 2025.

Analysis

Woori Financial (WF) Net Cash Flow (2009 - 2026) Analysis & Trends

Woori Financial has reported Net Cash Flow for 18 years, with the latest figure at $2.1 billion in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 45.37% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 69.32% decrease from a year earlier, with the FY2025 full-year figure at $3967.8 billion, up 49365.92% from the prior year.
  • Net Cash Flow was $2.1 billion for Q2 2026 at Woori Financial, up from -$3.4 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $8.9 billion in Q4 2023, with the low at -$6.8 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is $667.9 million, with a median of -$164.9 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 4008.6% in 2022, then jumped 2057.15% in 2024.
  • Over 5 years, Net Cash Flow stood at -$3.7 billion in 2022, then jumped by 341.62% to $8.9 billion in 2023, then plunged by 176.43% to -$6.8 billion in 2024, then surged by 156.5% to $3.8 billion in 2025, then tumbled by 45.37% to $2.1 billion in 2026.
  • The last three Net Cash Flow figures came in at $2.1 billion (Q2 2026), -$3.4 billion (Q1 2026), and $3.8 billion (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn -12.45 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 27.11 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 8.45 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn -
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 2.71 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 28.19 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn -8.51 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn 36.34 Bn
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 550.09 Mn
10 Woori Financial 18.24 Bn -7.26 Bn - 2.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.10 Bn
Mar 31, 2026 -3.43 Bn
Jun 30, 2025 3.84 Bn
Mar 31, 2025 -1.18 Bn
Dec 31, 2024 -6.80 Bn
Sep 30, 2024 8.46 Bn
Jun 30, 2024 -1.49 Bn
Mar 31, 2024 937.87 Mn
Dec 31, 2023 8.90 Bn
Sep 30, 2023 3.17 Bn
Jun 30, 2023 -1.30 Bn
Mar 31, 2023 43.48 Mn
Dec 31, 2022 -3.68 Bn
Sep 30, 2022 -4.01 Bn
Jun 30, 2022 5.50 Bn
Mar 31, 2022 -373.22 Mn
Dec 31, 2021 12.71 Bn
Sep 30, 2021 102.65 Mn
Jun 30, 2021 3.92 Bn
Mar 31, 2021 560.76 Mn