Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Income Statement
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Bankwell Financial (BWFG) Net Cash Flow (2016 - 2025)

Bankwell Financial's Net Cash Flow history spans 10 years, with the latest figure at -$70.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 535.16% year-over-year to -$70.4 million; the TTM value through Dec 2025 reached -$82.6 million, down 315.3%, while the annual FY2025 figure was -$82.6 million, 315.3% down from the prior year.
  • Net Cash Flow reached -$70.4 million in Q4 2025 per BWFG's latest filing, down from -$27.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $167.2 million in Q4 2021 to a low of -$128.5 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$9.2 million, with a median of -$9.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 2102.12% in 2021, then skyrocketed 1110.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $167.2 million in 2021, then dropped by 20.7% to $132.6 million in 2022, then plummeted by 91.65% to $11.1 million in 2023, then soared by 46.33% to $16.2 million in 2024, then plummeted by 535.16% to -$70.4 million in 2025.
  • Per Business Quant, the three most recent readings for BWFG's Net Cash Flow are -$70.4 million (Q4 2025), -$27.1 million (Q3 2025), and $17.5 million (Q2 2025).