Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026)
Bankwell Financial's (BWFG) quarterly Net Cash Flow came in at -$7.0 million in Q1 2026, down 170.42% YoY from $10.0 million in Q1 2025, and up 90.03% on a QoQ basis from -$70.4 million in Q4 2025.
Bankwell Financial (BWFG) Net Cash Flow (2013 - 2026) Analysis & Trends
Bankwell Financial (BWFG) has 14 years of Net Cash Flow data on file, last reported at -$7.0 million in 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 improved to -$7.0 million in Q1 2026, from -$70.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $132.6 million in Q4 2022 to a low of -$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 sank 535.16%.
- Tracing BWFG's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Bankwell Financial | 519.30 Mn | 110.29 Mn | 536,000.00 | -14.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.51 Mn |
| Jun 30, 2026 | -14.51 Mn |
| 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 |