What is the current annual cash from operations of WAL?

As of today, WAL annual cash from operations is $172.90M

What is 1-year change in WAL annual cash from operations?

WAL annual cash from operations is down -22.88% year-over-year

What is 3-year change in WAL annual cash from operations?

WAL annual cash from operations is down -83.24% over the past 3 years

How far is WAL annual cash from operations from its all-time high?

WAL annual cash from operations is currently -84.09% below its historical high of $1.09B set on December 31, 2022

How does WAL annual cash from operations rank versus sector peers?

WAL annual cash from operations is higher than 71.81% of companies in Financial Services sector

When is WAL next annual earnings release?

The next annual earnings release for WAL is on January 26, 2026

What is the current quarterly cash from operations of WAL?

As of today, WAL quarterly cash from operations is -$597.40M

What is WAL quarterly cash from operations most recent change?

WAL quarterly cash from operations was down -67.01% on September 30, 2025

What is 1-year change in WAL quarterly cash from operations?

WAL quarterly cash from operations is down -4307.04% year-over-year

How far is WAL quarterly cash from operations from its all-time high?

WAL quarterly cash from operations is currently -168.97% below its historical high of $866.20M set on December 31, 2022

How does WAL quarterly cash from operations rank versus sector peers?

WAL quarterly cash from operations is higher than 1.46% of companies in Financial Services sector

When is WAL next earnings release?

The next earnings release for WAL is on January 26, 2026

What is the current TTM cash from operations of WAL?

As of today, WAL TTM cash from operations is -$2.58B

What is WAL TTM cash from operations most recent change?

WAL TTM cash from operations was down -31.12% on September 30, 2025

What is 1-year change in WAL TTM cash from operations?

WAL TTM cash from operations is down -1505.23% year-over-year

How far is WAL TTM cash from operations from its all-time high?

WAL TTM cash from operations is currently -310.18% below its historical high of $1.23B set on March 31, 2023

How does WAL TTM cash from operations rank versus sector peers?

WAL TTM cash from operations is higher than 0.34% of companies in Financial Services sector

When is WAL next earnings release?

The next earnings release for WAL is on January 26, 2026

WAL Cash From Operations History & Chart Since 2002

Annual CFO

$172.90M$51.30M-22.88%

December 31, 2024

Summary

Current Value: As of today, WAL annual cash from operations is $172.90M, down -22.88% on December 31, 2024
Historical Performance: WAL annual cash from operations is down -83.24% over the past 3 years, and down -75.91% over the past 5 years
All-Time High Comparison: WAL annual cash from operations is currently -84.09% below its historical high of $1.09B set on December 31, 2022
3-Year Low Comparison: WAL annual cash from operations is at its 3-year low
Sector Comparison: WAL annual cash from operations is higher than 71.81% of companies in Financial Services sector

Cash From Operations Chart

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Performance

WAL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 24	$172.90M	-22.9%	-83.2%	-75.9%	+131.3%
Quarterly Cash From Operations	Sep 30, 25	-$597.40M	-4307.0%	-412.3%	-560.7%	-2885.7%
TTM Cash From Operations	Sep 30, 25	-$2.58B	-1505.2%	-357.5%	-506.9%	-2585.7%
Price	Jan 23, 26	$87.00	-5.6%	+20.9%	+25.1%	+1078.9%
Annual Cash From Investing	Dec 31, 24	-$8.88B	-260.1%	+51.7%	-138.6%	-2312.0%
Annual Cash From Financing	Dec 31, 24	$11.23B	+271.8%	-26.2%	+281.8%	+1940.2%
Annual Free Cash Flow	Dec 31, 24	-$710.90M	-746.9%	-185.9%	-204.1%	-1051.0%
Annual CAPEX	Dec 31, 24	$883.80M	+673.2%	+333.2%	+2414.5%	+100.0%
Annual Net Income	Dec 31, 24	$787.70M	+9.0%	-12.4%	+57.8%	+636.2%

Cash From Operations Highs

WAL Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.09B	N/A	-84.1%
5Y	$1.09B	Dec 31, 22	-84.1%
All	$1.09B	Dec 31, 22	-84.1%

Cash From Operations Lows

WAL Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$172.90M	Dec 31, 24	at low
5Y	$172.90M	Dec 31, 24	at low
All	$1.28M	Dec 31, 10	>+9999.0%

Cash From Operations History

Year	Value	Change
2024	$172.90M	-22.9%
2023	$224.20M	-79.4%
2022	$1.09B	+5.4%
2021	$1.03B	+41.4%
2020	$729.60M	+1.6%
2019	$717.77M	+32.7%
2018	$540.97M	+40.9%
2017	$383.81M	+36.8%
2016	$280.65M	+27.3%
2015	$220.53M	+35.1%
2014	$163.29M	-1.1%
2013	$165.05M	+47.4%

Year	Value	Change
2012	$111.96M	-21.3%
2011	$142.28M	>+9,900.0%
2010	$1.28M	-98.3%
2009	$74.76M	-7.7%
2008	$81.00M	+47.9%
2007	$54.76M	+25.1%
2006	$43.76M	+27.4%
2005	$34.36M	+26.0%
2004	$27.27M	+114.8%
2003	$12.70M	+26.8%
2002	$10.01M	-

FAQ

What is the current annual cash from operations of WAL?
As of today, WAL annual cash from operations is $172.90M
What is 1-year change in WAL annual cash from operations?
WAL annual cash from operations is down -22.88% year-over-year
What is 3-year change in WAL annual cash from operations?
WAL annual cash from operations is down -83.24% over the past 3 years
How far is WAL annual cash from operations from its all-time high?
WAL annual cash from operations is currently -84.09% below its historical high of $1.09B set on December 31, 2022
How does WAL annual cash from operations rank versus sector peers?
WAL annual cash from operations is higher than 71.81% of companies in Financial Services sector
When is WAL next annual earnings release?
The next annual earnings release for WAL is on January 26, 2026

Quarterly CFO

-$597.40M$239.70M-67.01%

September 30, 2025

Summary

Current Value: As of today, WAL quarterly cash from operations is -$597.40M, down -67.01% on September 30, 2025
Historical Performance: WAL quarterly cash from operations is down -4307.04% year-over-year, and down -412.28% over the past 3 years
All-Time High Comparison: WAL quarterly cash from operations is currently -168.97% below its historical high of $866.20M set on December 31, 2022
3-Year Low Comparison: WAL quarterly cash from operations is +63.88% above its 3-year low of -$1.65B reached on March 31, 2025
Sector Comparison: WAL quarterly cash from operations is higher than 1.46% of companies in Financial Services sector

Performance

WAL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 25	-$597.40M	-67.0%	-4307.0%	-412.3%	-560.7%
Annual Cash From Operations	Dec 31, 24	$172.90M	–	-22.9%	-83.2%	-75.9%
TTM Cash From Operations	Sep 30, 25	-$2.58B	-31.1%	-1505.2%	-357.5%	-506.9%
Price	Jan 23, 26	$87.00	+9.7%	-5.6%	+20.9%	+25.1%
Quarterly Cash From Investing	Sep 30, 25	-$602.80M	+84.8%	+59.2%	+83.4%	+60.7%
Quarterly Cash From Financing	Sep 30, 25	$4.19B	+9.8%	+10000.0%	+32.6%	+230.6%
Quarterly Free Cash Flow	Sep 30, 25	-$625.60M	-65.2%	+22.6%	-2843.9%	-638.0%
Quarterly CAPEX	Sep 30, 25	$28.20M	+33.6%	-96.6%	-83.3%	+110.7%
Quarterly Net Income	Sep 30, 25	$260.50M	+9.6%	+30.4%	-1.3%	+91.9%

Quarterly Cash From Operations Highs

WAL Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$31.90M	N/A	-1972.7%
3Y	$866.20M	N/A	-169.0%
5Y	$866.20M	Dec 31, 22	-169.0%
All	$866.20M	Dec 31, 22	-169.0%

Quarterly Cash From Operations Lows

WAL Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$1.65B	Mar 31, 25	+63.9%
3Y	-$1.65B	Mar 31, 25	+63.9%
5Y	-$1.65B	Mar 31, 25	+63.9%
All	-$1.65B	Mar 31, 25	+63.9%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	-$597.40M	-67.0%
Jun 2025	-$357.70M	+78.4%
Mar 2025	-$1.65B	-5,285.0%
Dec 2024	$31.90M	+124.6%
Sep 2024	$14.20M	+112.0%
Jun 2024	-$118.40M	-148.3%
Mar 2024	$245.20M	+478.3%
Dec 2023	$42.40M	-50.9%
Sep 2023	$86.30M	+235.7%
Jun 2023	-$63.60M	-140.0%
Mar 2023	$159.10M	-81.6%
Dec 2022	$866.20M	+352.8%
Sep 2022	$191.30M	+1,892.7%
Jun 2022	$9.60M	-51.8%
Mar 2022	$19.90M	-97.4%
Dec 2021	$780.00M	+653.6%
Sep 2021	$103.50M	+115.2%
Jun 2021	$48.10M	-51.9%
Mar 2021	$100.10M	-64.2%
Dec 2020	$279.48M	+115.5%
Sep 2020	$129.68M	-33.0%
Jun 2020	$193.66M	+52.8%
Mar 2020	$126.78M	-30.8%
Dec 2019	$183.27M	-10.3%
Sep 2019	$204.23M	+14.1%
Jun 2019	$178.97M	+18.3%
Mar 2019	$151.31M	+4.6%
Dec 2018	$144.69M	-2.8%
Sep 2018	$148.93M	-6.4%
Jun 2018	$159.04M	+80.1%
Mar 2018	$88.32M	-21.6%
Dec 2017	$112.61M	+17.3%
Sep 2017	$95.99M	+9.6%
Jun 2017	$87.58M	-0.1%
Mar 2017	$87.64M	-80.4%
Dec 2016	$446.16M	+259.0%
Sep 2016	-$280.65M	-729.3%
Jun 2016	$44.60M	-36.8%
Mar 2016	$70.54M	-8.8%
Dec 2015	$77.31M	+16.7%
Sep 2015	$66.27M	+488.8%
Jun 2015	$11.25M	-82.9%

Month	Value	Change
Mar 2015	$65.70M	+17.0%
Dec 2014	$56.17M	+20.5%
Sep 2014	$46.60M	+126.8%
Jun 2014	$20.54M	-48.6%
Mar 2014	$39.98M	-3.1%
Dec 2013	$41.24M	+10.6%
Sep 2013	$37.29M	-7.8%
Jun 2013	$40.43M	-12.3%
Mar 2013	$46.09M	+102.0%
Dec 2012	$22.82M	+321.7%
Sep 2012	$5.41M	-88.6%
Jun 2012	$47.31M	+29.9%
Mar 2012	$36.43M	+9.8%
Dec 2011	$33.17M	+20.9%
Sep 2011	$27.43M	-35.5%
Jun 2011	$42.50M	+8.5%
Mar 2011	$39.18M	-51.4%
Dec 2010	$80.66M	+503.1%
Sep 2010	-$20.01M	-301.6%
Jun 2010	$9.92M	+114.3%
Mar 2010	-$69.29M	-317.8%
Dec 2009	-$16.59M	-177.5%
Sep 2009	$21.39M	-53.5%
Jun 2009	$45.99M	+91.9%
Mar 2009	$23.96M	+31.5%
Dec 2008	$18.22M	-3.8%
Sep 2008	$18.94M	+134.1%
Jun 2008	$8.09M	-77.4%
Mar 2008	$35.75M	+95.4%
Dec 2007	$18.30M	+17.1%
Sep 2007	$15.62M	+891.2%
Jun 2007	$1.58M	-91.8%
Mar 2007	$19.26M	+0.3%
Dec 2006	$19.21M	+83.4%
Sep 2006	$10.47M	+2,467.2%
Jun 2006	$408.00K	-97.0%
Mar 2006	$13.67M	+4.6%
Dec 2005	$13.07M	+96.1%
Sep 2005	$6.66M	+106.9%
Jun 2005	$3.22M	-71.8%
Mar 2005	$11.41M	-

FAQ

What is the current quarterly cash from operations of WAL?
As of today, WAL quarterly cash from operations is -$597.40M
What is WAL quarterly cash from operations most recent change?
WAL quarterly cash from operations was down -67.01% on September 30, 2025
What is 1-year change in WAL quarterly cash from operations?
WAL quarterly cash from operations is down -4307.04% year-over-year
How far is WAL quarterly cash from operations from its all-time high?
WAL quarterly cash from operations is currently -168.97% below its historical high of $866.20M set on December 31, 2022
How does WAL quarterly cash from operations rank versus sector peers?
WAL quarterly cash from operations is higher than 1.46% of companies in Financial Services sector
When is WAL next earnings release?
The next earnings release for WAL is on January 26, 2026

TTM CFO

-$2.58B$611.60M-31.12%

September 30, 2025

Summary

Current Value: As of today, WAL TTM cash from operations is -$2.58B, down -31.12% on September 30, 2025
Historical Performance: WAL TTM cash from operations is down -1505.23% year-over-year, and down -357.51% over the past 3 years
All-Time High Comparison: WAL TTM cash from operations is currently -310.18% below its historical high of $1.23B set on March 31, 2023
3-Year Low Comparison: WAL TTM cash from operations is at its 3-year low
Sector Comparison: WAL TTM cash from operations is higher than 0.34% of companies in Financial Services sector

Performance

WAL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 25	-$2.58B	-31.1%	-1505.2%	-357.5%	-506.9%
Annual Cash From Operations	Dec 31, 24	$172.90M	–	-22.9%	-83.2%	-75.9%
Quarterly Cash From Operations	Sep 30, 25	-$597.40M	-67.0%	-4307.0%	-412.3%	-560.7%
Price	Jan 23, 26	$87.00	+9.7%	-5.6%	+20.9%	+25.1%
TTM Cash From Investing	Sep 30, 25	-$6.23B	+12.3%	+38.6%	+62.5%	+4.7%
TTM Cash From Financing	Sep 30, 25	$11.97B	+54.3%	+28.6%	-26.5%	+85.5%
TTM Free Cash Flow	Sep 30, 25	-$2.67B	+6.4%	-280.9%	-701.2%	-560.0%
TTM CAPEX	Sep 30, 25	$92.60M	-89.5%	-89.5%	-83.4%	+74.8%
TTM Net Income	Sep 30, 25	$914.30M	+7.1%	+27.2%	-9.5%	+107.3%

TTM Cash From Operations Highs

WAL TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$172.90M	N/A	-1590.6%
3Y	$1.23B	Mar 31, 23	-310.2%
5Y	$1.23B	Mar 31, 23	-310.2%
All	$1.23B	Mar 31, 23	-310.2%

TTM Cash From Operations Lows

WAL TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$2.58B	Sep 30, 25	at low
3Y	-$2.58B	Sep 30, 25	at low
5Y	-$2.58B	Sep 30, 25	at low
All	-$2.58B	Sep 30, 25	at low

TTM Cash From Operations History

Month	Value	Change
Sep 2025	-$2.58B	-31.1%
Jun 2025	-$1.97B	-13.9%
Mar 2025	-$1.73B	-1,098.4%
Dec 2024	$172.90M	-5.7%
Sep 2024	$183.40M	-28.2%
Jun 2024	$255.50M	-17.7%
Mar 2024	$310.30M	+38.4%
Dec 2023	$224.20M	-78.6%
Sep 2023	$1.05B	-9.1%
Jun 2023	$1.15B	-6.0%
Mar 2023	$1.23B	+12.8%
Dec 2022	$1.09B	+8.6%
Sep 2022	$1.00B	+9.6%
Jun 2022	$913.00M	-4.0%
Mar 2022	$951.50M	-7.8%
Dec 2021	$1.03B	+94.2%
Sep 2021	$531.18M	-4.7%
Jun 2021	$557.36M	-20.7%
Mar 2021	$702.92M	-3.7%
Dec 2020	$729.60M	+15.2%
Sep 2020	$633.38M	-10.5%
Jun 2020	$707.93M	+2.1%
Mar 2020	$693.24M	-3.4%
Dec 2019	$717.77M	+5.7%
Sep 2019	$679.20M	+8.9%
Jun 2019	$623.90M	+3.3%
Mar 2019	$603.97M	+11.6%
Dec 2018	$540.97M	+6.3%
Sep 2018	$508.89M	+11.6%
Jun 2018	$455.95M	+18.6%
Mar 2018	$384.49M	+0.2%
Dec 2017	$383.81M	-46.5%
Sep 2017	$717.36M	+110.5%
Jun 2017	$340.72M	+14.4%
Mar 2017	$297.74M	+6.1%
Dec 2016	$280.65M	+418.2%
Sep 2016	-$88.21M	-134.1%
Jun 2016	$258.71M	+14.8%
Mar 2016	$225.37M	+2.2%
Dec 2015	$220.53M	+10.6%
Sep 2015	$199.39M	+10.9%
Jun 2015	$179.72M	-4.9%

Month	Value	Change
Mar 2015	$189.01M	+15.8%
Dec 2014	$163.29M	+10.1%
Sep 2014	$148.37M	+6.7%
Jun 2014	$139.05M	-12.5%
Mar 2014	$158.93M	-3.7%
Dec 2013	$165.05M	+12.6%
Sep 2013	$146.62M	+27.8%
Jun 2013	$114.75M	-5.7%
Mar 2013	$121.63M	+8.6%
Dec 2012	$111.96M	-8.5%
Sep 2012	$122.32M	-15.3%
Jun 2012	$144.34M	+3.4%
Mar 2012	$139.53M	-1.9%
Dec 2011	$142.28M	-25.0%
Sep 2011	$189.77M	+33.3%
Jun 2011	$142.33M	+29.7%
Mar 2011	$109.76M	+8,448.1%
Dec 2010	$1.28M	+101.3%
Sep 2010	-$95.96M	-75.9%
Jun 2010	-$54.56M	-195.0%
Mar 2010	-$18.50M	-124.7%
Dec 2009	$74.76M	-31.8%
Sep 2009	$109.56M	+2.3%
Jun 2009	$107.11M	+54.7%
Mar 2009	$69.22M	-14.5%
Dec 2008	$81.00M	-0.1%
Sep 2008	$81.08M	+4.3%
Jun 2008	$77.76M	+9.1%
Mar 2008	$71.24M	+30.1%
Dec 2007	$54.76M	-1.6%
Sep 2007	$55.67M	+10.2%
Jun 2007	$50.52M	+2.4%
Mar 2007	$49.35M	+12.8%
Dec 2006	$43.76M	+16.3%
Sep 2006	$37.62M	+11.3%
Jun 2006	$33.81M	-7.7%
Mar 2006	$36.63M	+6.6%
Dec 2005	$34.36M	+61.4%
Sep 2005	$21.29M	+45.6%
Jun 2005	$14.63M	+28.2%
Mar 2005	$11.41M	-

FAQ

What is the current TTM cash from operations of WAL?
As of today, WAL TTM cash from operations is -$2.58B
What is WAL TTM cash from operations most recent change?
WAL TTM cash from operations was down -31.12% on September 30, 2025
What is 1-year change in WAL TTM cash from operations?
WAL TTM cash from operations is down -1505.23% year-over-year
How far is WAL TTM cash from operations from its all-time high?
WAL TTM cash from operations is currently -310.18% below its historical high of $1.23B set on March 31, 2023
How does WAL TTM cash from operations rank versus sector peers?
WAL TTM cash from operations is higher than 0.34% of companies in Financial Services sector
When is WAL next earnings release?
The next earnings release for WAL is on January 26, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

WAL Official Website www.westernalliancebancorporation.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1212545/000162828025047883/0001628280-25-047883-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1212545/000121254525000090/0001212545-25-000090-index.htm
WAL Profile on Yahoo Finance finance.yahoo.com/quote/WAL
WAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wal