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
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 |
| 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 |