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| 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 |