Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Broadwind (BWEN) Cash from Operations (2016 - 2025)

Broadwind (BWEN) has disclosed Cash from Operations for 16 consecutive years, with 857000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 94.21% to 857000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 15385000.0 through Dec 2025, down 211.44% year-over-year, with the annual reading at 15385000.0 for FY2025, 211.44% down from the prior year.
  • Cash from Operations hit 857000.0 in Q4 2025 for Broadwind, down from 4256000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 15647000.0 in Q4 2023 to a low of 25984000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2415315.79 across 5 years, with a median of 2003000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 1128.59% in 2022 and later soared 203.3% in 2023.
  • Year by year, Cash from Operations stood at 2003000.0 in 2021, then tumbled by 412.78% to 10271000.0 in 2022, then surged by 252.34% to 15647000.0 in 2023, then decreased by 5.46% to 14792000.0 in 2024, then crashed by 94.21% to 857000.0 in 2025.
  • Business Quant data shows Cash from Operations for BWEN at 857000.0 in Q4 2025, 4256000.0 in Q3 2025, and 12461000.0 in Q2 2025.