Western New England Bancorp (WNEB) Net Cash Flow (2014 - 2026)

Western New England Bancorp (WNEB) has 13 years of Net Cash Flow data on file, last reported at $15.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 64.3% year-over-year to $15.8 million in Q1 2026; TTM through Mar 2026 was -$54.4 million, a 161.89% decrease from a year earlier, with the FY2025 full-year figure at -$26.1 million, down 169.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $15.8 million, up from -$42.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for WNEB reached as high as $44.1 million in Q1 2025 and fell as low as -$42.6 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$2.8 million across 5 years, with a median of -$6.4 million in 2024.
• Across the five-year window, Net Cash Flow plunged 1135.21% in 2023 and surged 808.67% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $3.2 million in 2022, then plunged by 1135.21% to -$33.4 million in 2023, then soared by 81.0% to -$6.4 million in 2024, then sank by 570.04% to -$42.6 million in 2025, then jumped by 137.02% to $15.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.8 million in Q1 2026, -$42.6 million in Q4 2025, and -$10.4 million in Q3 2025.