Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026)

Bankwell Financial has reported Net Cash Flow for 14 years, with the latest figure at -$7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 170.42% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at -$87.0 million (down 251.88% YoY), and the FY2025 full-year result was -$82.6 million, down 315.3% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$7.0 million, up from -$70.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $132.6 million in Q4 2022, with the low at -$128.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$7.5 million across 5 years, with a median of -$4.0 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 1110.04% — and 2025, when it sank 535.16%.
• Bankwell Financial's Net Cash Flow stood at $132.6 million in 2022, then sank by 91.65% to $11.1 million in 2023, then jumped by 46.33% to $16.2 million in 2024, then slumped by 535.16% to -$70.4 million in 2025, then soared by 90.03% to -$7.0 million in 2026.
• The last three Net Cash Flow figures came in at -$7.0 million (Q1 2026), -$70.4 million (Q4 2025), and -$27.1 million (Q3 2025), per Business Quant data.