Net Cash Provided by (Used in) Financing Activities in USD of Winchester Bancorp, Inc./MD/ from 2024 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Winchester Bancorp, Inc./MD/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2024 to Q3 2025.
  • Winchester Bancorp, Inc./MD/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $54.4M, a 166% increase year-over-year.
  • Winchester Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $95.4M, a 1.54% decline from 2024.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Winchester Bancorp, Inc./MD/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $54.4M +$33.9M +166% 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 $20.5M 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025

Winchester Bancorp, Inc./MD/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $95.4M -$1.49M -1.54% 01 Jul 2024 30 Jun 2025 10-K 17 Sep 2025
2024 $96.9M 01 Jul 2023 30 Jun 2024 10-K 17 Sep 2025
* An asterisk sign (*) next to the value indicates that the value is likely invalid.