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Cash Flow Statement
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 Operations (2016 - 2025)

Broadwind's Cash from Operations history spans 16 years, with the latest figure at 857000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 94.21% year-over-year to 857000.0; the TTM value through Dec 2025 reached 15385000.0, down 211.44%, while the annual FY2025 figure was 15385000.0, 211.44% down from the prior year.
  • Cash from Operations for Q4 2025 was 857000.0 at Broadwind, down from 4256000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26914000.0 in Q4 2022 and bottomed at 25984000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 1776500.0 (2021), against an average of 235400.0.
  • The largest annual shift saw Cash from Operations plummeted 723.12% in 2021 before it soared 1443.68% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2003000.0 in 2021, then skyrocketed by 1443.68% to 26914000.0 in 2022, then crashed by 41.86% to 15647000.0 in 2023, then dropped by 5.46% to 14792000.0 in 2024, then tumbled by 94.21% to 857000.0 in 2025.
  • Per Business Quant, the three most recent readings for BWEN's Cash from Operations are 857000.0 (Q4 2025), 4256000.0 (Q3 2025), and 12461000.0 (Q2 2025).