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Cash Flow Statement
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Bankwell Financial (BWFG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Bankwell Financial (BWFG) over the last 10 years, with Q3 2025 value amounting to -$27.1 million.

  • Bankwell Financial's Net Cash Flow fell 16783.29% to -$27.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.0 million, marking a year-over-year decrease of 8789.78%. This contributed to the annual value of $38.4 million for FY2024, which is 14434.36% up from last year.
  • Latest data reveals that Bankwell Financial reported Net Cash Flow of -$27.1 million as of Q3 2025, which was down 16783.29% from $17.5 million recorded in Q2 2025.
  • Bankwell Financial's 5-year Net Cash Flow high stood at $167.2 million for Q4 2021, and its period low was -$128.5 million during Q2 2022.
  • In the last 5 years, Bankwell Financial's Net Cash Flow had a median value of -$4.0 million in 2023 and averaged -$6.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 210212.45% in 2021, then skyrocketed by 111003.54% in 2024.
  • Bankwell Financial's Net Cash Flow (Quarter) stood at $167.2 million in 2021, then dropped by 20.7% to $132.6 million in 2022, then crashed by 91.65% to $11.1 million in 2023, then skyrocketed by 46.33% to $16.2 million in 2024, then crashed by 267.44% to -$27.1 million in 2025.
  • Its last three reported values are -$27.1 million in Q3 2025, $17.5 million for Q2 2025, and -$2.6 million during Q1 2025.