Growth Metrics

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% on a QoQ basis from -$6.3 million in Q4 2025.

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.

  • Quarterly Cash from Financing Activities fell 55.63% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.1 million (down 75.2% YoY) and the FY2025 annual result came in at $69.3 million, down 3.75% from the prior year.
  • Cash from Financing Activities improved 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.
  • The 5-year median for Cash from Financing Activities is $12.4 million (2023), against an average of $9.9 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 276.74%; it then surged 2512.93% in 2023.
  • Tracing WNEB's Cash from Financing Activities over 5 years: stood at -$40.1 million in 2022, then rose by 27.05% to -$29.3 million in 2023, then surged by 119.6% to $5.7 million in 2024, then slumped by 209.28% to -$6.3 million in 2025, then soared by 535.15% to $27.3 million in 2026.
  • Per Business Quant, the three latest WNEB Cash from Financing Activities figures stand at $27.3 million (Q1 2026), -$6.3 million (Q4 2025), and $17.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Western New England Bancorp 267.76 Mn 211.01 Mn - 27.30 Mn

Historic Data

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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
Sep 30, 2023 17.54 Mn
Sep 30, 2023 17.54 Mn
Jun 30, 2023 -3.27 Mn
Jun 30, 2023 -3.27 Mn
Mar 31, 2023 12.44 Mn
Mar 31, 2023 12.44 Mn
Dec 31, 2022 -40.14 Mn
Dec 31, 2022 -40.14 Mn
Sep 30, 2022 -727,000.00
Sep 30, 2022 -727,000.00
Jun 30, 2022 24.41 Mn
Jun 30, 2022 24.41 Mn
Mar 31, 2022 18.45 Mn
Mar 31, 2022 18.45 Mn
Dec 31, 2021 22.71 Mn
Dec 31, 2021 22.71 Mn
Sep 30, 2021 31.22 Mn
Sep 30, 2021 31.22 Mn
Jun 30, 2021 2.26 Mn
Jun 30, 2021 2.26 Mn
Mar 31, 2021 93.94 Mn
Mar 31, 2021 93.94 Mn
Dec 31, 2020 -71.01 Mn
Dec 31, 2020 -71.01 Mn
Sep 30, 2020 -9.91 Mn
Sep 30, 2020 -9.91 Mn
Jun 30, 2020 241.50 Mn
Jun 30, 2020 241.50 Mn
Mar 31, 2020 622,000.00
Mar 31, 2020 622,000.00
Dec 31, 2019 6.86 Mn
Dec 31, 2019 6.86 Mn
Sep 30, 2019 37.41 Mn
Sep 30, 2019 37.41 Mn
Dec 31, 2018 24.27 Mn
Dec 31, 2018 24.27 Mn
Jun 30, 2018 -857,000.00
Jun 30, 2018 -857,000.00
Mar 31, 2018 144,000.00
Mar 31, 2018 144,000.00
Sep 30, 2017 -9.36 Mn
Sep 30, 2017 -9.36 Mn
Mar 31, 2017 6.72 Mn
Mar 31, 2017 6.72 Mn
Dec 31, 2016 -7.80 Mn
Dec 31, 2016 -7.80 Mn
Sep 30, 2016 69.82 Mn
Sep 30, 2016 69.82 Mn
Jun 30, 2016 -65.11 Mn
Jun 30, 2016 -65.11 Mn
Mar 31, 2016 24.63 Mn
Mar 31, 2016 24.63 Mn
Dec 31, 2015 -16.15 Mn
Dec 31, 2015 -16.15 Mn
Sep 30, 2015 -9.86 Mn
Sep 30, 2015 -9.86 Mn
Jun 30, 2015 34.80 Mn
Jun 30, 2015 34.80 Mn
Mar 31, 2015 4.95 Mn
Mar 31, 2015 4.95 Mn
Dec 31, 2014 4.98 Mn
Dec 31, 2014 4.98 Mn
Sep 30, 2014 23.51 Mn
Sep 30, 2014 23.51 Mn
Jun 30, 2014 7.56 Mn
Jun 30, 2014 7.56 Mn
Mar 31, 2014 -3.88 Mn
Mar 31, 2014 -3.88 Mn