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Western New England Bancorp Inc (WNEB)
NASDAQ:WNEB
US Market
WNEB
Western New England Bancorp
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Western New England Bancorp (WNEB) Cash flow

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Western New England Bancorp Cash Flow

WNEB's free cash flow for Q4 2025 was $6.91M. For the 2025 fiscal year, WNEB's free cash flow was decreased by $6.17M and operating cash flow was $7.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.21M$ 12.17M$ 14.77M$ 36.77M$ 28.79M
Investing Cash Flow
$ -113.61M$ -46.59M$ -13.71M$ -111.87M$ -162.91M
Financing Cash Flow
$ 69.33M$ 72.03M$ -2.57M$ 1.99M$ 150.13M
End Cash Position
$ 40.38M$ 66.45M$ 28.84M$ 30.34M$ 103.46M
Free Cash Flow
$ 17.14M$ 10.97M$ 11.87M$ 35.63M$ 25.34M
Currency in USD

Western New England Bancorp Cash Flow