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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Broadwind (BWEN) Cash from Financing Activities (2016 - 2025)

Broadwind's Cash from Financing Activities history spans 16 years, with the latest figure at -$552000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 93.2% year-over-year to -$552000.0; the TTM value through Dec 2025 reached -$772000.0, up 79.28%, while the annual FY2025 figure was -$772000.0, 79.28% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$552000.0 at Broadwind, up from -$16.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $16.0 million in Q1 2023 and bottomed at -$16.1 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is $1.6 million (2021), against an average of $375750.0.
  • The largest YoY upside for Cash from Financing Activities was 556.35% in 2022 against a maximum downside of 1889.04% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $858000.0 in 2021, then tumbled by 1889.04% to -$15.4 million in 2022, then rose by 0.95% to -$15.2 million in 2023, then soared by 46.62% to -$8.1 million in 2024, then surged by 93.2% to -$552000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWEN's Cash from Financing Activities are -$552000.0 (Q4 2025), -$16.1 million (Q3 2025), and $13.5 million (Q2 2025).