Western New England Bancorp (WNEB) Cash from Financing Activities (2014 - 2026)
Western New England Bancorp (WNEB) posted quarterly 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 reported Cash from Financing Activities for 13 consecutive years, with $27.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 55.63% year-over-year to $27.3 million; the TTM figure through Mar 2026 stood at $35.1 million (down 75.2% YoY), while the FY2025 annual figure was $69.3 million, down 3.75% from the prior year.
- Cash from Financing Activities grew to $27.3 million in Q1 2026 per WNEB's latest filing, from -$6.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $61.5 million in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 276.74% — and 2023, when it jumped 2512.93%.
- Western New England Bancorp's Cash from Financing Activities stood at -$40.1 million in 2022, then climbed by 27.05% to -$29.3 million in 2023, then surged by 119.6% to $5.7 million in 2024, then sank by 209.28% to -$6.3 million in 2025, then soared 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Western New England Bancorp | 272.59 Mn | 234.26 Mn | - | -38.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.55 Mn |
| Jun 30, 2026 | -38.55 Mn |
| 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 |