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
DateValue
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