KPIs & Operating Metrics(New)

Wintrust Financial (WTFC) Change in Cash (2016 - 2025)

Wintrust Financial's Change in Cash history spans 10 years, with the latest figure at -$97.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 64.22% year-over-year to -$97.5 million, compared with a TTM value of $9.4 million through Dec 2025, down 73.19%, and an annual FY2025 reading of $9.4 million, down 73.19% over the prior year.
  • Change in Cash for Q4 2025 was -$97.5 million at Wintrust Financial, up from -$130.1 million in the prior quarter.
  • The five-year high for Change in Cash was $315.6 million in Q3 2024, with the low at -$272.6 million in Q4 2024.
  • Average Change in Cash over 5 years is $7.3 million, with a median of $7.0 million recorded in 2021.
  • Year-over-year, Change in Cash tumbled 5227.77% in 2024 and then surged 461.98% in 2025.
  • Tracing WTFC's Change in Cash over 5 years: stood at -$51.1 million in 2021, then soared by 102.58% to $1.3 million in 2022, then surged by 303.03% to $5.3 million in 2023, then tumbled by 5227.77% to -$272.6 million in 2024, then surged by 64.22% to -$97.5 million in 2025.
  • Per Business Quant, the three most recent readings for WTFC's Change in Cash are -$97.5 million (Q4 2025), -$130.1 million (Q3 2025), and $79.3 million (Q2 2025).