Waterstone Financial (WSBF) Cash from Financing Activities (2013 - 2026)

Waterstone Financial (WSBF) has 14 years of Cash from Financing Activities data on file, last reported at -$9.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 75.4% year-over-year to -$9.9 million; the trailing twelve-month figure through Mar 2026 stood at $46.1 million (up 157.5% YoY), and the FY2025 full-year result was $15.9 million, up 176.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$9.9 million, up from -$22.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $113.3 million in Q2 2023 and bottomed at -$207.1 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$9.9 million (2026), against an average of -$2.3 million.
• Peak annual rise in Cash from Financing Activities reached 322.18% in 2022, while the deepest fall reached 2445.19% in 2022.
• A 5-year view of Cash from Financing Activities shows it stood at $62.2 million in 2022, then plunged by 116.77% to -$10.4 million in 2023, then tumbled by 210.34% to -$32.4 million in 2024, then increased by 29.93% to -$22.7 million in 2025, then surged by 56.55% to -$9.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$9.9 million (Q1 2026), -$22.7 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.

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