Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026)
Bankwell Financial (BWFG) posted Net Cash Flow of -$7.0 million for Q1 2026, up 90.03% on a QoQ basis from -$70.4 million in Q4 2025, and down 170.42% year-over-year from $10.0 million in Q1 2025.
Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026) Analysis & Trends
Bankwell Financial's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 170.42% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.0 million (down 251.88% YoY) and the FY2025 annual result came in at -$82.6 million, down 315.3% from the prior year.
- Net Cash Flow was -$7.0 million for Q1 2026 at Bankwell Financial, up from -$70.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $132.6 million in Q4 2022 and bottomed at -$128.5 million in Q2 2022.
- A 5-year average of -$7.5 million and a median of -$4.0 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1110.04% — and 2025, when it plunged 535.16%.
- Bankwell Financial's Net Cash Flow stood at $132.6 million in 2022, then tumbled by 91.65% to $11.1 million in 2023, then soared by 46.33% to $16.2 million in 2024, then plunged by 535.16% to -$70.4 million in 2025, then surged by 90.03% to -$7.0 million in 2026.
- Business Quant data shows BWFG's Net Cash Flow at -$7.0 million in Q1 2026, -$70.4 million in Q4 2025, and -$27.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,194.23 Bn | 4,194.23 Bn | 167,623.00 | -1.18 Mn |
| 2 | Lloyds Banking | 364.12 Bn | 364.12 Bn | - | - |
| 3 | First Capital | 210.67 Bn | 210.33 Bn | - | 12.35 Mn |
| 4 | Landmark Bancorp | 192.57 Bn | 192.53 Bn | - | 10.88 Mn |
| 5 | NatWest | 145.86 Bn | 145.86 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.86 Bn | 100.86 Bn | - | -8.01 Bn |
| 7 | Grupo Aval Acciones Y Valores | 77.70 Bn | -1,273.58 Bn | - | - |
| 8 | Nu Holdings | 70.37 Bn | 55.22 Bn | 1.94 Bn | 1.22 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.00 Bn | 68.00 Bn | - | - |
| 10 | Bankwell Financial | 492.69 Mn | 272.49 Mn | 654,000.00 | -7.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.02 Mn |
| Mar 31, 2026 | -7.02 Mn |
| Dec 31, 2025 | -70.44 Mn |
| Dec 31, 2025 | -70.44 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Sep 30, 2025 | -27.10 Mn |
| Jun 30, 2025 | 17.54 Mn |
| Jun 30, 2025 | 17.54 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Dec 31, 2024 | 16.19 Mn |
| Dec 31, 2024 | 16.19 Mn |
| Sep 30, 2024 | 39.96 Mn |
| Sep 30, 2024 | 39.96 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Jun 30, 2024 | 3.75 Mn |
| Mar 31, 2024 | -21.53 Mn |
| Mar 31, 2024 | -21.53 Mn |
| Dec 31, 2023 | 11.06 Mn |
| Dec 31, 2023 | 11.06 Mn |