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
DateValue
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