Western New England Bancorp (WNEB) Cash from Financing Activities (2014 - 2026)
Western New England Bancorp (WNEB) reported Cash from Financing Activities of $27.3 million for Q1 2026, down 55.63% year-over-year from $61.5 million in Q1 2025, and up 535.15% quarter-over-quarter 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.
- Cash from Financing Activities for Q1 2026 came in at $27.3 million, down 55.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $35.1 million (down 75.2% YoY), and the FY2025 annual result was $69.3 million, down 3.75% from the prior year.
- Cash from Financing Activities climbed to $27.3 million in Q1 2026 per WNEB's latest filing, from -$6.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $61.5 million in Q1 2025 and troughed at -$40.1 million in Q4 2022.
- A 5-year average of $9.9 million and a median of $12.4 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 276.74% in 2022, then jumped 2512.93% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$40.1 million in 2022, then advanced by 27.05% to -$29.3 million in 2023, then jumped by 119.6% to $5.7 million in 2024, then plunged by 209.28% to -$6.3 million in 2025, then surged by 535.15% to $27.3 million in 2026.
- Business Quant data shows WNEB's Cash from Financing Activities at $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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Western New England Bancorp | 275.15 Mn | 218.41 Mn | - | 27.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |