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)Free 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Broadwind (BWEN) over the last 17 years, with Q3 2025 value amounting to $158000.0.

  • Broadwind's Net Cash Flow fell 6457.4% to $158000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$189000.0, marking a year-over-year increase of 4691.01%. This contributed to the annual value of $6.6 million for FY2024, which is 15692.43% up from last year.
  • Broadwind's Net Cash Flow amounted to $158000.0 in Q3 2025, which was down 6457.4% from -$167000.0 recorded in Q2 2025.
  • Over the past 5 years, Broadwind's Net Cash Flow peaked at $6.3 million during Q4 2024, and registered a low of -$11.0 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$793444.4, with a median of -$151000.0 in 2024.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 108861.15% in 2024, then crashed by 2496538.46% in 2025.
  • Broadwind's Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then skyrocketed by 144.3% to $657000.0 in 2022, then plummeted by 197.56% to -$641000.0 in 2023, then soared by 1088.61% to $6.3 million in 2024, then plummeted by 97.51% to $158000.0 in 2025.
  • Its last three reported values are $158000.0 in Q3 2025, -$167000.0 for Q2 2025, and -$6.5 million during Q1 2025.