Balance Sheet
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.
  • Per Bankwell Financial's latest filing, its Net Cash Flow stood at -$27.1 million for Q3 2025, which was down 16783.29% from $17.5 million recorded in Q2 2025.
  • In the past 5 years, Bankwell Financial's Net Cash Flow registered a high of $167.2 million during Q4 2021, and its lowest value of -$128.5 million during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$4.0 million (2023), whereas its average is -$6.0 million.
  • As far as peak fluctuations go, Bankwell Financial's Net Cash Flow plummeted by 210212.45% in 2021, and later soared by 111003.54% in 2024.
  • Quarter analysis of 5 years shows Bankwell Financial's Net Cash Flow stood at $167.2 million in 2021, then fell by 20.7% to $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 tumbled by 267.44% to -$27.1 million in 2025.
  • Its Net Cash Flow was -$27.1 million in Q3 2025, compared to $17.5 million in Q2 2025 and -$2.6 million in Q1 2025.