Woori Financial (WF) Net Cash Flow (2009 - 2026)
Woori Financial (WF) posted quarterly Net Cash Flow of -$3.4 billion for Q1 2026, down 193.34% year-on-year from $3.6 billion in Q1 2025, and down 140.82% on a QoQ basis from $8.3 billion in Q4 2025.
Woori Financial (WF) Net Cash Flow (2009 - 2026) Analysis & Trends
Woori Financial (WF) has reported Net Cash Flow for 18 consecutive years, with -$3.4 billion the latest figure, recorded in Q1 2026.
- Quarterly Net Cash Flow fell 193.34% year-over-year to -$3.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.1 billion (up 199.95% YoY) and the FY2025 annual result came in at $7.9 billion, up 338.14% from the prior year.
- Net Cash Flow retreated to -$3.4 billion in Q1 2026 per WF's latest filing, from $8.3 billion in the prior quarter.
- Over the last five years, Net Cash Flow for WF reached as high as $8.3 billion in Q4 2025 and fell as low as -$11.3 billion in Q4 2024.
- A 5-year average of $495.0 million and a median of -$15.2 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 6326.04% — and 2024, when it tumbled 1257.77%.
- Year by year, Net Cash Flow stood at $4.5 billion in 2022, then tumbled by 118.46% to -$831.7 million in 2023, then slumped by 1257.77% to -$11.3 billion in 2024, then soared by 173.42% to $8.3 billion in 2025, then sank by 140.82% to -$3.4 billion in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$3.4 billion, $8.3 billion, and -$15.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 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 | - | -3.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.38 Bn |
| Mar 31, 2026 | -3.38 Bn |
| Dec 31, 2025 | 8.29 Bn |
| Dec 31, 2025 | 8.29 Bn |
| Sep 30, 2025 | -15.21 Mn |
| Sep 30, 2025 | -15.21 Mn |
| Jun 30, 2025 | 1.20 Bn |
| Jun 30, 2025 | 1.20 Bn |
| Mar 31, 2025 | -1.15 Bn |
| Mar 31, 2025 | -1.15 Bn |
| Dec 31, 2024 | -11.29 Bn |
| Dec 31, 2024 | -11.29 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Sep 30, 2024 | 7.73 Bn |
| Jun 30, 2024 | -1.37 Bn |
| Jun 30, 2024 | -1.37 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | -831.72 Mn |
| Dec 31, 2023 | -831.72 Mn |