Wells Fargo & Company (WFC) Net Cash Flow (2009 - 2026)

Wells Fargo & Company's (WFC) quarterly Net Cash Flow came in at $680.0 million in Q1 2026, up 102.64% year-on-year from $335.6 million in Q1 2025, and up 783.12% quarter-over-quarter from $77.0 million in Q4 2025.

Wells Fargo & Company (WFC) Net Cash Flow (2009 - 2026) Analysis & Trends

Wells Fargo & Company has disclosed Net Cash Flow across 18 years of filings, most recently posting $680.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $680.0 million, up 102.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.9 billion (up 96.86% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$2.0 billion (2023), against an average of -$3.6 billion.
  • Peak annual rise in Net Cash Flow reached 1293.84% in 2024, while the deepest fall reached 1778.59% in 2024.
  • Wells Fargo & Company's Net Cash Flow stood at -$6.3 billion in 2022, then jumped by 407.02% to $19.3 billion in 2023, then slipped by 8.08% to $17.8 billion in 2024, then tumbled by 99.57% to $77.0 million in 2025, then jumped by 783.12% to $680.0 million in 2026.
  • The last three Net Cash Flow figures came in at $680.0 million (Q1 2026), $77.0 million (Q4 2025), and -$20.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - 4.23 Bn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - 7.12 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -310.04 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - 1.06 Bn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 11.23 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 680.00 Mn
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn 2.51 Bn

Historic Data

Download Data
DateValue
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