Woori Financial (WF) Net Cash Flow (2016 - 2026)
Quarterly Net Cash Flow rose 170.68% to $8.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 billion through Dec 2025, up 362.71% year-over-year, with the annual reading at $8.1 billion for FY2025, 342.41% up from the prior year.
Woori Financial's Net Cash Flow history spans 17 years, with the latest figure at $8.5 billion for Q4 2025.
- Net Cash Flow came in at $8.5 billion for Q4 2025, up from -$16.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.5 billion in Q4 2025 to a low of -$12.0 billion in Q4 2024.
- The 5-year median for Net Cash Flow is -$54.0 million (2025), against an average of $624.3 million.
- Year-over-year, Net Cash Flow surged 5526.75% in 2022 and then tumbled 1185.84% in 2024.
- Woori Financial's Net Cash Flow stood at -$90.7 million in 2021, then skyrocketed by 5526.75% to $4.9 billion in 2022, then tumbled by 119.02% to -$935.5 million in 2023, then crashed by 1185.84% to -$12.0 billion in 2024, then surged by 170.68% to $8.5 billion in 2025.
- Per Business Quant, the three most recent readings for WF's Net Cash Flow are $8.5 billion (Q4 2025), -$16.3 million (Q3 2025), and -$17.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 10.88 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | -8.79 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | -8.01 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Woori Financial | 31.41 Mn | 1.31 Bn | - | -3.43 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 | -17.29 Mn |
| Jun 30, 2025 | -17.29 Mn |
| Mar 31, 2025 | 65.21 Mn |
| Mar 31, 2025 | 65.21 Mn |
| 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 |
| Sep 30, 2023 | -1.56 Bn |
| Sep 30, 2023 | -1.56 Bn |
| Jun 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | -1.30 Bn |
| Mar 31, 2023 | 43.48 Mn |
| Mar 31, 2023 | 43.48 Mn |
| Dec 31, 2022 | 4.92 Bn |
| Dec 31, 2022 | 4.92 Bn |
| Sep 30, 2022 | -685.20 Mn |
| Sep 30, 2022 | -685.20 Mn |
| Jun 30, 2022 | 5.60 Bn |
| Jun 30, 2022 | 5.60 Bn |
| Mar 31, 2022 | -373.22 Mn |
| Mar 31, 2022 | -373.22 Mn |
| Dec 31, 2021 | -90.65 Mn |
| Dec 31, 2021 | -90.65 Mn |
| Sep 30, 2021 | -2.89 Bn |
| Sep 30, 2021 | -2.89 Bn |
| Jun 30, 2021 | 4.80 Bn |
| Jun 30, 2021 | 4.80 Bn |
| Mar 31, 2021 | -328.41 Mn |
| Mar 31, 2021 | -328.41 Mn |
| Dec 31, 2020 | -905.58 Mn |
| Dec 31, 2020 | -905.58 Mn |
| Sep 30, 2020 | 455.83 Mn |
| Sep 30, 2020 | 455.83 Mn |
| Jun 30, 2020 | -3.00 Bn |
| Jun 30, 2020 | -3.00 Bn |
| Mar 31, 2020 | 4.03 Bn |
| Mar 31, 2020 | 4.03 Bn |
| Dec 31, 2019 | -506.05 Mn |
| Dec 31, 2019 | -506.05 Mn |
| Sep 30, 2019 | 1.65 Bn |
| Sep 30, 2019 | 1.65 Bn |
| Jun 30, 2019 | 804.27 Mn |
| Jun 30, 2019 | 804.27 Mn |
| Mar 31, 2019 | -401.23 Mn |
| Mar 31, 2019 | -401.23 Mn |
| Dec 31, 2018 | -1.62 Bn |
| Dec 31, 2018 | -1.62 Bn |
| Sep 30, 2018 | 560.00 Mn |
| Sep 30, 2018 | 560.00 Mn |
| Jun 30, 2018 | 1.89 Bn |
| Jun 30, 2018 | 1.89 Bn |
| Mar 31, 2018 | -1.15 Bn |
| Mar 31, 2018 | -1.15 Bn |
| Dec 31, 2017 | -608.51 Mn |
| Dec 31, 2017 | -608.51 Mn |
| Sep 30, 2017 | -207.81 Mn |
| Sep 30, 2017 | -207.81 Mn |
| Jun 30, 2017 | 860.81 Mn |
| Jun 30, 2017 | 860.81 Mn |
| Mar 31, 2017 | 447.84 Mn |
| Mar 31, 2017 | 447.84 Mn |
| Dec 31, 2016 | -730.10 Mn |
| Dec 31, 2016 | -730.10 Mn |
| Sep 30, 2016 | 2.70 Bn |
| Sep 30, 2016 | 2.70 Bn |
| Jun 30, 2016 | -1.08 Bn |
| Jun 30, 2016 | -1.08 Bn |