Wells Fargo & Company (WFC-PZ) Net Cash Flow (2009 - 2026)
Wells Fargo & Company recorded quarterly Net Cash Flow of $680.0 million in Q1 2026, up 783.12% quarter-over-quarter from $77.0 million in Q4 2025, and up 102.64% year-over-year from $335.6 million in Q1 2025.
Wells Fargo & Company's Net Cash Flow history runs 18 years deep, the most recent figure standing at $680.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 102.64% year-over-year to $680.0 million; the TTM figure through Mar 2026 stood at -$2.9 billion (up 96.86% YoY), while the FY2025 annual figure was -$29.3 billion, up 14.18% from the prior year.
- Net Cash Flow came in at $680.0 million for Q1 2026 at Wells Fargo & Company, up from $77.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $62.3 billion in Q3 2023 to a low of -$46.8 billion in Q2 2022.
- A 5-year average of -$3.6 billion and a median of -$2.0 billion in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1293.84% in 2024 and fell as far as 1778.59% in 2024.
- Wells Fargo & Company's Net Cash Flow stood at -$6.3 billion in 2022, then surged by 407.02% to $19.3 billion in 2023, then dropped by 8.08% to $17.8 billion in 2024, then slumped by 99.57% to $77.0 million in 2025, then surged by 783.12% to $680.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $680.0 million, $77.0 million, and -$20.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -936.74 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -750.83 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 11.23 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.06 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.51 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.57 Bn |
| 10 | Wells Fargo & Company | - | - | - | 680.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 680.00 Mn |
| Mar 31, 2026 | 680.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Dec 31, 2025 | 77.00 Mn |
| Sep 30, 2025 | -20.62 Bn |
| Sep 30, 2025 | -20.62 Bn |
| Jun 30, 2025 | 16.96 Bn |
| Jun 30, 2025 | 16.96 Bn |
| Mar 31, 2025 | -25.72 Bn |
| Mar 31, 2025 | -25.72 Bn |
| Dec 31, 2024 | 17.77 Bn |
| Dec 31, 2024 | 17.77 Bn |
| Sep 30, 2024 | -46.65 Bn |
| Sep 30, 2024 | -46.65 Bn |
| Jun 30, 2024 | -37.82 Bn |
| Jun 30, 2024 | -37.82 Bn |
| Mar 31, 2024 | 32.54 Bn |
| Mar 31, 2024 | 32.54 Bn |
| Dec 31, 2023 | 19.34 Bn |
| Dec 31, 2023 | 19.34 Bn |
| Sep 30, 2023 | 62.30 Bn |
| Sep 30, 2023 | 62.30 Bn |
| Jun 30, 2023 | -2.01 Bn |
| Jun 30, 2023 | -2.01 Bn |
| Mar 31, 2023 | -2.73 Bn |
| Mar 31, 2023 | -2.73 Bn |
| Dec 31, 2022 | -6.30 Bn |
| Dec 31, 2022 | -6.30 Bn |
| Sep 30, 2022 | 10.32 Bn |
| Sep 30, 2022 | 10.32 Bn |
| Jun 30, 2022 | -46.76 Bn |
| Jun 30, 2022 | -46.76 Bn |
| Mar 31, 2022 | -32.34 Bn |
| Mar 31, 2022 | -32.34 Bn |
| Dec 31, 2021 | -32.46 Bn |
| Dec 31, 2021 | -32.46 Bn |
| Sep 30, 2021 | -7.49 Bn |
| Sep 30, 2021 | -7.49 Bn |
| Jun 30, 2021 | -12.56 Bn |
| Jun 30, 2021 | -12.56 Bn |
| Mar 31, 2021 | 22.12 Bn |
| Mar 31, 2021 | 22.12 Bn |
| Dec 31, 2020 | 17.84 Bn |
| Dec 31, 2020 | 17.84 Bn |
| Sep 30, 2020 | -15.73 Bn |
| Sep 30, 2020 | -15.73 Bn |
| Jun 30, 2020 | 111.69 Bn |
| Jun 30, 2020 | 111.69 Bn |
| Mar 31, 2020 | 9.56 Bn |
| Mar 31, 2020 | 9.56 Bn |
| Dec 31, 2019 | -7.48 Bn |
| Dec 31, 2019 | -7.48 Bn |
| Sep 30, 2019 | -15.70 Bn |
| Sep 30, 2019 | -15.70 Bn |
| Jun 30, 2019 | 15.46 Bn |
| Jun 30, 2019 | 15.46 Bn |
| Mar 31, 2019 | -24.32 Bn |
| Mar 31, 2019 | -24.32 Bn |
| Dec 31, 2018 | 13.76 Bn |
| Dec 31, 2018 | 13.76 Bn |
| Sep 30, 2018 | -3.93 Bn |
| Sep 30, 2018 | -3.93 Bn |
| Jun 30, 2018 | -38.95 Bn |
| Jun 30, 2018 | -38.95 Bn |
| Mar 31, 2018 | -13.55 Bn |
| Mar 31, 2018 | -13.55 Bn |
| Dec 31, 2017 | -9.26 Bn |
| Dec 31, 2017 | -9.26 Bn |
| Sep 30, 2017 | 8.91 Bn |
| Sep 30, 2017 | 8.91 Bn |
| Jun 30, 2017 | -31.39 Bn |
| Jun 30, 2017 | -31.39 Bn |
| Mar 31, 2017 | 26.29 Bn |
| Mar 31, 2017 | 26.29 Bn |
| Dec 31, 2016 | -18.30 Bn |
| Dec 31, 2016 | -18.30 Bn |
| Sep 30, 2016 | -1.12 Bn |
| Sep 30, 2016 | -1.12 Bn |
| Jun 30, 2016 | 1.32 Bn |
| Jun 30, 2016 | 1.32 Bn |
| Mar 31, 2016 | -27.00 Mn |
| Mar 31, 2016 | -27.00 Mn |
| Dec 31, 2015 | 1.72 Bn |
| Dec 31, 2015 | 1.72 Bn |
| Sep 30, 2015 | -2.29 Bn |
| Sep 30, 2015 | -2.29 Bn |
| Jun 30, 2015 | -106.00 Mn |
| Jun 30, 2015 | -106.00 Mn |
| Mar 31, 2015 | 222.00 Mn |
| Mar 31, 2015 | 222.00 Mn |
| Dec 31, 2014 | 1.54 Bn |
| Dec 31, 2014 | 1.54 Bn |
| Sep 30, 2014 | -2.60 Bn |
| Sep 30, 2014 | -2.60 Bn |
| Jun 30, 2014 | 904.00 Mn |
| Jun 30, 2014 | 904.00 Mn |
| Mar 31, 2014 | -188.00 Mn |
| Mar 31, 2014 | -188.00 Mn |
| Dec 31, 2013 | 991.00 Mn |
| Dec 31, 2013 | 991.00 Mn |
| Sep 30, 2013 | 989.00 Mn |
| Sep 30, 2013 | 989.00 Mn |
| Jun 30, 2013 | 1.72 Bn |
| Jun 30, 2013 | 1.72 Bn |
| Mar 31, 2013 | -5.64 Bn |
| Mar 31, 2013 | -5.64 Bn |
| Dec 31, 2012 | 4.87 Bn |
| Dec 31, 2012 | 4.87 Bn |
| Sep 30, 2012 | 175.00 Mn |
| Sep 30, 2012 | 175.00 Mn |
| Jun 30, 2012 | -189.00 Mn |
| Jun 30, 2012 | -189.00 Mn |
| Mar 31, 2012 | -2.44 Bn |
| Mar 31, 2012 | -2.44 Bn |
| Dec 31, 2011 | 1.13 Bn |
| Dec 31, 2011 | 1.13 Bn |
| Sep 30, 2011 | -5.75 Bn |
| Sep 30, 2011 | -5.75 Bn |
| Jun 30, 2011 | 7.08 Bn |
| Jun 30, 2011 | 7.08 Bn |
| Mar 31, 2011 | 934.00 Mn |
| Mar 31, 2011 | 934.00 Mn |
| Dec 31, 2010 | 43.00 Mn |
| Dec 31, 2010 | 43.00 Mn |
| Sep 30, 2010 | -1.57 Bn |
| Sep 30, 2010 | -1.57 Bn |
| Jun 30, 2010 | 1.27 Bn |
| Jun 30, 2010 | 1.27 Bn |
| Mar 31, 2010 | -10.78 Bn |
| Mar 31, 2010 | -10.78 Bn |
| Dec 31, 2009 | 9.85 Bn |
| Dec 31, 2009 | 9.85 Bn |
| Sep 30, 2009 | -3.40 Bn |
| Sep 30, 2009 | -3.40 Bn |
| Jun 30, 2009 | -1.55 Bn |
| Jun 30, 2009 | -1.55 Bn |
| Mar 31, 2009 | -1.58 Bn |
| Mar 31, 2009 | -1.58 Bn |