Western New England Bancorp (WNEB) Cash from Financing Activities (2014 - 2026)

Western New England Bancorp's (WNEB) quarterly Cash from Financing Activities came in at $27.3 million in Q1 2026, down 55.63% year-on-year from $61.5 million in Q1 2025, and up 535.15% on a QoQ basis from -$6.3 million in Q4 2025.

Western New England Bancorp (WNEB) Cash from Financing Activities (2014 - 2026) Analysis & Trends

Western New England Bancorp (WNEB) has 13 years of Cash from Financing Activities data on file, last reported at $27.3 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 55.63% year-over-year to $27.3 million in Q1 2026; TTM through Mar 2026 was $35.1 million, a 75.2% decrease from a year earlier, with the FY2025 full-year figure at $69.3 million, down 3.75% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $27.3 million, up from -$6.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WNEB reached as high as $61.5 million in Q1 2025 and fell as low as -$40.1 million in Q4 2022.
  • Historically, Cash from Financing Activities has averaged $9.9 million across 5 years, with a median of $12.4 million in 2023.
  • Across the five-year window, Cash from Financing Activities sank 276.74% in 2022 and surged 2512.93% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$40.1 million in 2022, then increased by 27.05% to -$29.3 million in 2023, then jumped by 119.6% to $5.7 million in 2024, then sank by 209.28% to -$6.3 million in 2025, then surged by 535.15% to $27.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $27.3 million in Q1 2026, -$6.3 million in Q4 2025, and $17.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Western New England Bancorp 286.41 Mn 229.66 Mn - 27.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.30 Mn
Mar 31, 2026 27.30 Mn
Dec 31, 2025 -6.27 Mn
Dec 31, 2025 -6.27 Mn
Sep 30, 2025 17.26 Mn
Sep 30, 2025 17.26 Mn
Jun 30, 2025 -3.18 Mn
Jun 30, 2025 -3.18 Mn
Mar 31, 2025 61.53 Mn
Mar 31, 2025 61.53 Mn
Dec 31, 2024 5.74 Mn
Dec 31, 2024 5.74 Mn
Sep 30, 2024 46.64 Mn
Sep 30, 2024 46.64 Mn
Jun 30, 2024 27.61 Mn
Jun 30, 2024 27.61 Mn
Mar 31, 2024 -7.97 Mn
Mar 31, 2024 -7.97 Mn
Dec 31, 2023 -29.28 Mn
Dec 31, 2023 -29.28 Mn