Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Winchester Bancorp, Inc./MD/ quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2024 to Q3 2025.
  • Winchester Bancorp, Inc./MD/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $1.36M.
  • Winchester Bancorp, Inc./MD/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $2.47M, a 967% increase from 2024.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $1.36M +$1.69M 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 -$334K 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $2.47M +$2.23M +967% 01 Jul 2024 30 Jun 2025 10-K 17 Sep 2025
2024 $231K 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.