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

Western New England Bancorp (WNEB) has reported Net Cash Flow for 13 consecutive years, with $15.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 64.3% year-over-year to $15.8 million; the TTM figure through Mar 2026 stood at -$54.4 million (down 161.89% YoY), while the FY2025 annual figure was -$26.1 million, down 169.31% from the prior year.
• Net Cash Flow climbed to $15.8 million in Q1 2026 per WNEB's latest filing, from -$42.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $44.1 million in Q1 2025 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Net Cash Flow slumped 1135.21% — and 2025, when it jumped 808.67%.
• Western New England Bancorp's Net Cash Flow stood at $3.2 million in 2022, then plunged by 1135.21% to -$33.4 million in 2023, then jumped by 81.0% to -$6.4 million in 2024, then sank by 570.04% to -$42.6 million in 2025, then surged by 137.02% to $15.8 million in 2026.
• Business Quant data shows WNEB's Net Cash Flow at $15.8 million in Q1 2026, -$42.6 million in Q4 2025, and -$10.4 million in Q3 2025.