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WAL Cash from operations

annual CFO:

$172.90M-$51.30M(-22.88%)
December 31, 2024

Summary

  • As of today (September 17, 2025), WAL annual cash flow from operations is $172.90 million, with the most recent change of -$51.30 million (-22.88%) on December 31, 2024.
  • During the last 3 years, WAL annual CFO has fallen by -$858.80 million (-83.24%).
  • WAL annual CFO is now -84.09% below its all-time high of $1.09 billion, reached on December 31, 2022.

Performance

WAL Cash from operations Chart

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quarterly CFO:

-$357.70M+$1.30B(+78.37%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WAL quarterly cash flow from operations is -$357.70 million, with the most recent change of +$1.30 billion (+78.37%) on June 30, 2025.
  • Over the past year, WAL quarterly CFO has dropped by -$239.30 million (-202.11%).
  • WAL quarterly CFO is now -141.30% below its all-time high of $866.20 million, reached on December 31, 2022.

Performance

WAL quarterly CFO Chart

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TTM CFO:

-$1.97B-$239.30M(-13.86%)
June 30, 2025

Summary

  • As of today (September 17, 2025), WAL TTM cash flow from operations is -$1.97 billion, with the most recent change of -$239.30 million (-13.86%) on June 30, 2025.
  • Over the past year, WAL TTM CFO has dropped by -$2.22 billion (-869.32%).
  • WAL TTM CFO is now -260.30% below its all-time high of $1.23 billion, reached on March 31, 2023.

Performance

WAL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WAL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-22.9%-202.1%-869.3%
3 y3 years-83.2%-3826.0%-315.3%
5 y5 years-75.9%-284.7%-377.6%

WAL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.1%at low-141.3%+78.4%-260.3%at low
5 y5-year-84.1%at low-141.3%+78.4%-260.3%at low
alltimeall time-84.1%>+9999.0%-141.3%+78.4%-260.3%at low

WAL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$357.70M(-78.4%)
-$1.97B(+13.9%)
Mar 2025
-
-$1.65B(-5285.0%)
-$1.73B(-1098.4%)
Dec 2024
$172.90M(-22.9%)
$31.90M(+124.6%)
$172.90M(-5.7%)
Sep 2024
-
$14.20M(-112.0%)
$183.40M(-28.2%)
Jun 2024
-
-$118.40M(-148.3%)
$255.50M(-17.7%)
Mar 2024
-
$245.20M(+478.3%)
$310.30M(+38.4%)
Dec 2023
$224.20M(-79.4%)
$42.40M(-50.9%)
$224.20M(-78.6%)
Sep 2023
-
$86.30M(-235.7%)
$1.05B(-9.1%)
Jun 2023
-
-$63.60M(-140.0%)
$1.15B(-6.0%)
Mar 2023
-
$159.10M(-81.6%)
$1.23B(+12.8%)
Dec 2022
$1.09B(+5.4%)
$866.20M(+352.8%)
$1.09B(+8.6%)
Sep 2022
-
$191.30M(+1892.7%)
$1.00B(+9.6%)
Jun 2022
-
$9.60M(-51.8%)
$913.00M(-4.0%)
Mar 2022
-
$19.90M(-97.4%)
$951.50M(-7.8%)
Dec 2021
$1.03B(+41.4%)
$780.00M(+653.6%)
$1.03B(+94.2%)
Sep 2021
-
$103.50M(+115.2%)
$531.18M(-4.7%)
Jun 2021
-
$48.10M(-51.9%)
$557.36M(-20.7%)
Mar 2021
-
$100.10M(-64.2%)
$702.92M(-3.7%)
Dec 2020
$729.60M(+1.6%)
$279.48M(+115.5%)
$729.60M(+15.2%)
Sep 2020
-
$129.68M(-33.0%)
$633.38M(-10.5%)
Jun 2020
-
$193.66M(+52.8%)
$707.93M(+2.1%)
Mar 2020
-
$126.78M(-30.8%)
$693.24M(-3.4%)
Dec 2019
$717.77M(+32.7%)
$183.27M(-10.3%)
$717.77M(+5.7%)
Sep 2019
-
$204.22M(+14.1%)
$679.20M(+8.9%)
Jun 2019
-
$178.97M(+18.3%)
$623.90M(+3.3%)
Mar 2019
-
$151.31M(+4.6%)
$603.97M(+11.6%)
Dec 2018
$540.97M(+40.9%)
$144.69M(-2.8%)
$540.97M(+6.3%)
Sep 2018
-
$148.93M(-6.4%)
$508.89M(+11.6%)
Jun 2018
-
$159.04M(+80.1%)
$455.95M(+18.6%)
Mar 2018
-
$88.32M(-21.6%)
$384.49M(+0.2%)
Dec 2017
$383.81M(+36.8%)
$112.61M(+17.3%)
$383.81M(-46.5%)
Sep 2017
-
$95.99M(+9.6%)
$717.36M(+110.5%)
Jun 2017
-
$87.58M(-0.1%)
$340.72M(+14.4%)
Mar 2017
-
$87.64M(-80.4%)
$297.74M(+6.1%)
Dec 2016
$280.64M(+27.3%)
$446.16M(-259.0%)
$280.64M(-418.2%)
Sep 2016
-
-$280.65M(-729.3%)
-$88.21M(-134.1%)
Jun 2016
-
$44.60M(-36.8%)
$258.71M(+14.8%)
Mar 2016
-
$70.54M(-8.8%)
$225.37M(+2.2%)
Dec 2015
$220.53M(+35.1%)
$77.31M(+16.7%)
$220.53M(+10.6%)
Sep 2015
-
$66.27M(+488.8%)
$199.39M(+10.9%)
Jun 2015
-
$11.25M(-82.9%)
$179.72M(-4.9%)
Mar 2015
-
$65.70M(+17.0%)
$189.01M(+15.8%)
DateAnnualQuarterlyTTM
Dec 2014
$163.29M(-1.1%)
$56.17M(+20.5%)
$163.29M(+10.1%)
Sep 2014
-
$46.60M(+126.8%)
$148.37M(+6.7%)
Jun 2014
-
$20.54M(-48.6%)
$139.05M(-12.5%)
Mar 2014
-
$39.98M(-3.1%)
$158.93M(-3.7%)
Dec 2013
$165.05M(+47.4%)
$41.24M(+10.6%)
$165.05M(+12.6%)
Sep 2013
-
$37.29M(-7.8%)
$146.62M(+27.8%)
Jun 2013
-
$40.43M(-12.3%)
$114.75M(-5.7%)
Mar 2013
-
$46.09M(+102.0%)
$121.63M(+8.6%)
Dec 2012
$111.96M(-21.3%)
$22.82M(+321.7%)
$111.96M(-8.5%)
Sep 2012
-
$5.41M(-88.6%)
$122.31M(-15.3%)
Jun 2012
-
$47.31M(+29.9%)
$144.34M(+3.4%)
Mar 2012
-
$36.43M(+9.8%)
$139.53M(-1.9%)
Dec 2011
$142.28M(>+9900.0%)
$33.17M(+20.9%)
$142.28M(-25.0%)
Sep 2011
-
$27.43M(-35.5%)
$189.77M(+33.3%)
Jun 2011
-
$42.50M(+8.5%)
$142.33M(+29.7%)
Mar 2011
-
$39.18M(-51.4%)
$109.76M(+8448.1%)
Dec 2010
$1.28M(-98.3%)
$80.66M(-503.1%)
$1.28M(-101.3%)
Sep 2010
-
-$20.01M(-301.6%)
-$95.96M(+75.9%)
Jun 2010
-
$9.92M(-114.3%)
-$54.56M(+195.0%)
Mar 2010
-
-$69.29M(+317.8%)
-$18.50M(-124.7%)
Dec 2009
$74.75M(-7.7%)
-$16.59M(-177.5%)
$74.75M(-31.8%)
Sep 2009
-
$21.39M(-53.5%)
$109.56M(+2.3%)
Jun 2009
-
$45.98M(+91.9%)
$107.11M(+54.7%)
Mar 2009
-
$23.96M(+31.5%)
$69.22M(-14.5%)
Dec 2008
$81.00M(+47.9%)
$18.22M(-3.8%)
$81.00M(-0.1%)
Sep 2008
-
$18.94M(+134.1%)
$81.08M(+4.3%)
Jun 2008
-
$8.09M(-77.4%)
$77.76M(+9.1%)
Mar 2008
-
$35.74M(+95.4%)
$71.24M(+30.1%)
Dec 2007
$54.76M(+25.1%)
$18.30M(+17.1%)
$54.76M(-1.6%)
Sep 2007
-
$15.62M(+891.2%)
$55.67M(+10.2%)
Jun 2007
-
$1.58M(-91.8%)
$50.52M(+2.4%)
Mar 2007
-
$19.26M(+0.3%)
$49.35M(+12.8%)
Dec 2006
$43.76M(+27.4%)
$19.21M(+83.4%)
$43.76M(+16.3%)
Sep 2006
-
$10.47M(+2467.2%)
$37.62M(+11.3%)
Jun 2006
-
$408.00K(-97.0%)
$33.81M(-7.7%)
Mar 2006
-
$13.67M(+4.6%)
$36.63M(+6.6%)
Dec 2005
$34.36M(+26.0%)
$13.07M(+96.1%)
$34.36M(+61.4%)
Sep 2005
-
$6.66M(+106.9%)
$21.29M(+45.6%)
Jun 2005
-
$3.22M(-71.8%)
$14.63M(+28.2%)
Mar 2005
-
$11.40M
$11.40M
Dec 2004
$27.27M(+114.8%)
-
-
Dec 2003
$12.70M(+26.8%)
-
-
Dec 2002
$10.01M
-
-

FAQ

  • What is Western Alliance Bancorporation annual cash flow from operations?
  • What is the all time high annual CFO for Western Alliance Bancorporation?
  • What is Western Alliance Bancorporation annual CFO year-on-year change?
  • What is Western Alliance Bancorporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Western Alliance Bancorporation?
  • What is Western Alliance Bancorporation quarterly CFO year-on-year change?
  • What is Western Alliance Bancorporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Western Alliance Bancorporation?
  • What is Western Alliance Bancorporation TTM CFO year-on-year change?

What is Western Alliance Bancorporation annual cash flow from operations?

The current annual CFO of WAL is $172.90M

What is the all time high annual CFO for Western Alliance Bancorporation?

Western Alliance Bancorporation all-time high annual cash flow from operations is $1.09B

What is Western Alliance Bancorporation annual CFO year-on-year change?

Over the past year, WAL annual cash flow from operations has changed by -$51.30M (-22.88%)

What is Western Alliance Bancorporation quarterly cash flow from operations?

The current quarterly CFO of WAL is -$357.70M

What is the all time high quarterly CFO for Western Alliance Bancorporation?

Western Alliance Bancorporation all-time high quarterly cash flow from operations is $866.20M

What is Western Alliance Bancorporation quarterly CFO year-on-year change?

Over the past year, WAL quarterly cash flow from operations has changed by -$239.30M (-202.11%)

What is Western Alliance Bancorporation TTM cash flow from operations?

The current TTM CFO of WAL is -$1.97B

What is the all time high TTM CFO for Western Alliance Bancorporation?

Western Alliance Bancorporation all-time high TTM cash flow from operations is $1.23B

What is Western Alliance Bancorporation TTM CFO year-on-year change?

Over the past year, WAL TTM cash flow from operations has changed by -$2.22B (-869.32%)
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