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

Historic Net Cash Flow for Wintrust Financial (WTFC) over the last 12 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.
  • Latest data reveals that Wintrust Financial reported Net Cash Flow of -$130.1 million as of Q3 2025, which was down 14122.1% 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.
  • Over the past 5 years, Wintrust Financial's median Net Cash Flow value was $8.6 million (recorded in 2021), while the average stood at $12.8 million.
  • As far as peak fluctuations go, Wintrust Financial's Net Cash Flow tumbled by 522776.52% in 2024, and later surged by 46197.85% in 2025.
  • Over the past 5 years, Wintrust Financial's Net Cash Flow (Quarter) stood at -$51.1 million in 2021, then skyrocketed by 102.58% to $1.3 million in 2022, then soared by 303.03% to $5.3 million in 2023, then plummeted by 5227.77% to -$272.6 million in 2024, then soared by 52.27% to -$130.1 million in 2025.
  • Its last three reported values are -$130.1 million in Q3 2025, $79.3 million for Q2 2025, and $157.7 million during Q1 2025.