Wealthfront (WLTH) Net Cash Flow (2025 - 2026)
Wealthfront (WLTH) posted quarterly Net Cash Flow of -$9.1 million for Q2 2026, down 123.78% year-over-year from $38.4 million in Q2 2025, and down 105.24% quarter-over-quarter from $174.3 million in Q1 2026.
Wealthfront (WLTH) Net Cash Flow (2025 - 2026) Analysis & Trends
Wealthfront's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$9.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 123.78% year-over-year to -$9.1 million; the TTM figure through Apr 2026 stood at $203.6 million (changed N/A YoY), while the FY2026 annual figure was $299.2 million, up 409.24% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$9.1 million, down from $174.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $174.3 million in Q1 2026, with the low at -$9.1 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Wealthfront | 1.37 Bn | 938.00 Mn | 80.52 Mn | -9.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -9.14 Mn |
| Apr 30, 2026 | -9.14 Mn |
| Jan 31, 2026 | 174.29 Mn |
| Jan 31, 2026 | 174.29 Mn |
| Apr 30, 2025 | 38.43 Mn |
| Apr 30, 2025 | 38.43 Mn |
| Jan 31, 2025 | 10.73 Mn |
| Jan 31, 2025 | 10.73 Mn |