KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Wintrust Financial (WTFC) over the last 10 years, with Q3 2025 value amounting to -$130.1 million.

  • Wintrust Financial's Net Cash Flow fell 14122.1% 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 15292.96%. This contributed to the annual value of $35.1 million for FY2024, which is 15195.7% up from last year.
  • According to the latest figures from Q3 2025, Wintrust Financial's Net Cash Flow is -$130.1 million, which was down 14122.1% from $79.3 million recorded in Q2 2025.
  • In the past 5 years, Wintrust Financial's Net Cash Flow ranged from a high of $315.6 million in Q3 2024 and a low of -$272.6 million during Q4 2024
  • Its 5-year average for Net Cash Flow is $12.8 million, with a median of $8.6 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 522776.52% in 2024, then soared by 46197.85% in 2025.
  • Quarter analysis of 5 years shows Wintrust Financial's Net Cash Flow stood at -$51.1 million in 2021, then surged by 102.58% to $1.3 million in 2022, then skyrocketed by 303.03% to $5.3 million in 2023, then tumbled by 5227.77% to -$272.6 million in 2024, then skyrocketed by 52.27% 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.