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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |