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
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