Western New England Bancorp (489) Cash flow

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Western New England Bancorp Cash Flow

DE:489's free cash flow for Q2 2026 was $5.87M. For the 2026 fiscal year, DE:489's free cash flow was decreased by $6.17M and operating cash flow was $6.64M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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