Financing
Financing Cash Flow
Wells Fargo & Company Financing Cash Flow increased by 29.2% to $81.53B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 150.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
cf_net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$19.77B | $4.35B | -$5.87B | -$9.57B | -$49.84B | -$2.62B | $0.00 | -$2.18B | -$21.86B | $39.17B | $5.37B | $23.57B | -$25.28B | -$29.76B | $12.82B | $20.12B | $63.12B | $81.53B |
| QoQ Change | — | +122.0% | -235.1% | -63.0% | -420.6% | +94.7% | +100.0% | — | -904.1% | +279.2% | -86.3% | +339.4% | -207.2% | -17.7% | +143.1% | +57.0% | +213.7% | +29.2% |
| YoY Change | — | — | — | — | -152.0% | -160.3% | +100.0% | +77.3% | +56.1% | >999% | — | >999% | -15.7% | -176.0% | -45.6% | +179.6% | +312.1% | — |
Range-$49.84B – $81.53B
CAGR+39.6%
Avg YoY Growth+246.1%
Median YoY Growth+66.7%
Current Streak4 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Wells Fargo & Company's financing cash flow?
- Wells Fargo & Company (WFC) reported financing cash flow of $81.53B in Q4 2025.
- What is the long-term trend for Wells Fargo & Company's financing cash flow?
- Over 3 years (2021 to 2025), Wells Fargo & Company's financing cash flow has grown at a 150.9% compound annual growth rate (CAGR), from -$11.24B to $177.59B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.