Washington Trust Bancorp (WASH) Cash from Financing Activities (2010 - 2026)

Washington Trust Bancorp (WASH) has reported Cash from Financing Activities for 17 consecutive years, with -$166.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 53.98% year-over-year to -$166.2 million; the TTM figure through Mar 2026 stood at -$201.0 million (up 69.84% YoY), while the FY2025 annual figure was -$395.9 million, down 49.24% from the prior year.
• Cash from Financing Activities slipped to -$166.2 million in Q1 2026 per WASH's latest filing, from -$129.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $425.0 million in Q3 2022 and bottomed at -$361.1 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $28.8 million across 5 years, with a median of $40.2 million in 2024.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 2272.46% — and 2025, when it soared 300.9%.
• Washington Trust Bancorp's Cash from Financing Activities stood at $219.7 million in 2022, then tumbled by 103.26% to -$7.2 million in 2023, then plunged by 2272.46% to -$169.9 million in 2024, then gained by 23.92% to -$129.3 million in 2025, then decreased by 28.54% to -$166.2 million in 2026.
• Business Quant data shows WASH's Cash from Financing Activities at -$166.2 million in Q1 2026, -$129.3 million in Q4 2025, and -$49.7 million in Q3 2025.