Bankwell Financial (BWFG) Cash from Financing Activities (2013 - 2026)
Bankwell Financial's (BWFG) quarterly Cash from Financing Activities came in at $4.0 million in Q1 2026, up 104.51% YoY from $2.0 million in Q1 2025, and down 96.17% on a QoQ basis from $105.5 million in Q4 2025.
Bankwell Financial (BWFG) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Bankwell Financial (BWFG) has 14 years of Cash from Financing Activities data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 104.51% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $148.0 million (up 698.95% YoY) and the FY2025 annual result came in at $54.3 million, up 28.11% from the prior year.
- Cash from Financing Activities slipped to $4.0 million in Q1 2026, from $105.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $512.6 million in Q4 2022 to a low of -$89.6 million in Q1 2025.
- A 5-year average of $45.3 million and a median of -$3.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 595.86% — and 2024, when it tumbled 1578.68%.
- Tracing BWFG's Cash from Financing Activities over 5 years: stood at $512.6 million in 2022, then tumbled by 106.52% to -$33.4 million in 2023, then surged by 392.67% to $97.8 million in 2024, then advanced by 7.84% to $105.5 million in 2025, then tumbled by 96.17% to $4.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), $105.5 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bankwell Financial | 519.30 Mn | 110.29 Mn | 536,000.00 | 83.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.70 Mn |
| Jun 30, 2026 | 83.70 Mn |
| Mar 31, 2026 | 4.04 Mn |
| Mar 31, 2026 | 4.04 Mn |
| Dec 31, 2025 | 105.50 Mn |
| Dec 31, 2025 | 105.50 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Sep 30, 2025 | -3.43 Mn |
| Jun 30, 2025 | 41.85 Mn |
| Jun 30, 2025 | 41.85 Mn |
| Mar 31, 2025 | -89.61 Mn |
| Mar 31, 2025 | -89.61 Mn |
| Dec 31, 2024 | 97.84 Mn |
| Dec 31, 2024 | 97.84 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | -13.71 Mn |
| Jun 30, 2024 | -13.71 Mn |
| Mar 31, 2024 | -65.74 Mn |
| Mar 31, 2024 | -65.74 Mn |