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Wintrust Financial (WTFC) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Wintrust Financial (WTFC) over the last 10 years, with Sep 2025 value amounting to -$130.1 million.

  • Wintrust Financial's Net Cash Flow fell 141.22% to -$130.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$165.7 million, marking a year-over-year decrease of 152.93%. This contributed to the annual value of $35.1 million for FY2024, which is 151.96% up from last year.
  • As of Q3 2025, Wintrust Financial's Net Cash Flow stood at -$130.1 million, which was down 264.09% from $79.3 million recorded in Q2 2025.
  • Wintrust Financial's Net Cash Flow's 5-year high stood at $315.6 million during Q3 2024, with a 5-year trough of -$272.6 million in Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was $5.3 million (2023), whereas its average is $6.8 million.
  • In the last 5 years, Wintrust Financial's Net Cash Flow tumbled by 5,227.77% in 2024 and then soared by 461.98% in 2025.
  • Wintrust Financial's Net Cash Flow (Quarterly) stood at -$51.1 million in 2021, then soared by 102.58% to $1.3 million in 2022, then spiked by 303.03% to $5.3 million in 2023, then tumbled by 5,227.77% to -$272.6 million in 2024, then crashed by 141.22% to -$130.1 million in 2025.
  • Its Net Cash Flow stands at -$130.1 million for Q3 2025, versus $79.3 million for Q2 2025 and $157.7 million for Q1 2025.