Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026)
Wintrust Financial (WTFC) posted Net Cash Flow of $52.14 million for Q2 2026, down 34.2% from $79.29 million a year earlier and down 31.2% from the prior quarter.
Wintrust Financial (WTFC) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Wintrust Financial was -$99.71 million; for FY2025, it came in at $9.4 million, down 73.2% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- In prior years, Wintrust Financial's Net Cash Flow was $35.07 million in FY2024, -$67.5 million in FY2023, $79.76 million in FY2022 (-10.1%) and $88.73 million in FY2021 (+146.5%).
- Quarterly Net Cash Flow has run from a low of -$272.59 million in Q4 2024 to a high of $315.6 million in Q3 2024 over five years.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2022, with growth of 321.4%; the weakest was Q1 2026, with a decline of 52.0%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $75.78 million (Q1 2026), -$97.53 million (Q4 2025) and -$130.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 895.36 Bn | 924.83 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 425.01 Bn | 544.95 Bn | - | - |
| 3 | Bank Of America | 389.22 Bn | -1,986.85 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 347.56 Bn | 347.61 Bn | - | - |
| 5 | Morgan Stanley | 304.44 Bn | -204.66 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 281.54 Bn | 132.29 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 277.23 Bn | -1,311.26 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 267.12 Bn | -3,289.99 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 244.76 Bn | 246.90 Bn | - | 28.19 Bn |
| 10 | Wintrust Financial | 9.72 Bn | 5.11 Bn | - | 52.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.14 Mn |
| Mar 31, 2026 | 75.78 Mn |
| Dec 31, 2025 | -97.53 Mn |
| Sep 30, 2025 | -130.10 Mn |
| Jun 30, 2025 | 79.29 Mn |
| Mar 31, 2025 | 157.74 Mn |
| Dec 31, 2024 | -272.59 Mn |
| Sep 30, 2024 | 315.60 Mn |
| Jun 30, 2024 | 35.64 Mn |
| Mar 31, 2024 | -43.58 Mn |
| Dec 31, 2023 | 5.32 Mn |
| Sep 30, 2023 | -95.77 Mn |
| Jun 30, 2023 | 67.93 Mn |
| Mar 31, 2023 | -44.98 Mn |
| Dec 31, 2022 | 1.32 Mn |
| Sep 30, 2022 | -9.30 Mn |
| Jun 30, 2022 | 36.38 Mn |
| Mar 31, 2022 | 51.37 Mn |
| Dec 31, 2021 | -51.09 Mn |
| Sep 30, 2021 | 27.29 Mn |
Wintrust Financial Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "WTFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=WTFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();