Norwood Financial (NWFL) Net Cash Flow (2010 - 2026)
Norwood Financial's (NWFL) quarterly Net Cash Flow came in at $58.1 million in Q1 2026, up 1794.95% YoY from $3.1 million in Q1 2025, and up 291.91% on a QoQ basis from -$30.3 million in Q4 2025.
Norwood Financial (NWFL) Net Cash Flow (2010 - 2026) Analysis & Trends
Norwood Financial (NWFL) has 17 years of Net Cash Flow data on file, last reported at $58.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 1794.95% year-over-year to $58.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.2 million (up 174.31% YoY) and the FY2025 annual result came in at -$27.9 million, down 548.67% from the prior year.
- Net Cash Flow advanced to $58.1 million in Q1 2026, from -$30.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $58.1 million in Q1 2026 to a low of -$68.8 million in Q3 2022.
- A 5-year average of -$6.1 million and a median of -$2.9 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 1144.87% — and 2026, when it jumped 1794.95%.
- Tracing NWFL's Net Cash Flow over 5 years: stood at -$9.0 million in 2022, then surged by 232.88% to $12.0 million in 2023, then slumped by 188.03% to -$10.5 million in 2024, then slumped by 187.39% to -$30.3 million in 2025, then jumped by 291.91% to $58.1 million in 2026.
- The last three Net Cash Flow figures came in at $58.1 million (Q1 2026), -$30.3 million (Q4 2025), and $21.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Norwood Financial | 365.97 Mn | 168.64 Mn | - | -42.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.28 Mn |
| Jun 30, 2026 | -42.28 Mn |
| Mar 31, 2026 | 58.14 Mn |
| Mar 31, 2026 | 58.14 Mn |
| Dec 31, 2025 | -30.29 Mn |
| Dec 31, 2025 | -30.29 Mn |
| Sep 30, 2025 | 21.69 Mn |
| Sep 30, 2025 | 21.69 Mn |
| Jun 30, 2025 | -22.36 Mn |
| Jun 30, 2025 | -22.36 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Mar 31, 2025 | 3.07 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Dec 31, 2024 | -10.54 Mn |
| Sep 30, 2024 | 13.49 Mn |
| Sep 30, 2024 | 13.49 Mn |
| Jun 30, 2024 | -42.57 Mn |
| Jun 30, 2024 | -42.57 Mn |
| Mar 31, 2024 | 45.84 Mn |
| Mar 31, 2024 | 45.84 Mn |