The table below shows Western Alliance Bancorporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$507.20M
-$1.65B
-$306.50M
$357.30M
$622.90M
$100.10M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$457.90M
-$1.59B
-$3.65B
-$1.35B
-$2.60B
-$4.06B
Dividends paid
-
$45.00M
$43.90M
$42.60M
WAL operating cash flow (10-K history)
Western Alliance Bancorporation reported operating cash flow of -$2.68B for fiscal year 2025. That is up 2.3% from -$2.74B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $280.64M (FY 2016) to -$2.68B. Figures come from the company's audited annual reports as filed with the SEC.
