Wealthfront (WLTH) Net Cash Flow (2025 - 2026)
Wealthfront (WLTH) recorded quarterly Net Cash Flow of $174.3 million in Q1 2026, up 1523.7% quarter-over-quarter from $10.7 million in Q1 2025, and up 1523.7% on a YoY basis from $10.7 million in Q1 2025.
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 $174.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1523.7% year-over-year to $174.3 million; the TTM figure through Jan 2026 stood at $185.0 million (changed N/A YoY), while the FY2026 annual figure was $299.2 million, up 409.24% from the prior year.
- Net Cash Flow was $174.3 million for Q1 2026 at Wealthfront, up from $10.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $174.3 million in Q1 2026 to a low of $10.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Wealthfront | 508.98 Mn | 68.17 Mn | 72.81 Mn | 174.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 174.29 Mn |
| Jan 31, 2026 | 174.29 Mn |
| Jan 31, 2025 | 10.73 Mn |
| Jan 31, 2025 | 10.73 Mn |