WEBSTER FINANCIAL CORP (WBS-PG) Net Cash Flow (2010 - 2026)

Webster Financial (WBS-PG) has reported Net Cash Flow for 17 consecutive years, with -$137.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 128.6% year-over-year to -$137.7 million in Q2 2026; TTM through Jun 2026 was -$271.5 million, a 118.62% decrease from a year earlier, with the FY2025 full-year figure at $375.1 million, up 4.59% from the prior year.
• Net Cash Flow was -$137.7 million for Q2 2026 at Webster Financial, down from $410.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.7 billion in Q3 2024 and troughed at -$1.1 billion in Q4 2024.
• A 5-year average of $125.6 million and a median of $88.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 1088.39% in 2023 and surged 5130.21% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $226.8 million in 2022, then slumped by 301.45% to -$456.9 million in 2023, then slumped by 145.79% to -$1.1 billion in 2024, then jumped by 45.42% to -$613.0 million in 2025, then surged by 77.53% to -$137.7 million in 2026.
• The last three Net Cash Flow figures came in at -$137.7 million (Q2 2026), $410.6 million (Q1 2026), and -$613.0 million (Q4 2025), per Business Quant data.