Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Broadwind (BWEN) Net Cash Flow (2016 - 2026)

Broadwind's Net Cash Flow history spans 17 years, with the latest figure at $487000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 107.47% to $487000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$261000.0, a 299.24% decrease, with the full-year FY2025 number at -$7.3 million, down 209.71% from a year prior.
  • Net Cash Flow hit $487000.0 in Q1 2026 for Broadwind, up from -$739000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for BWEN hit a ceiling of $6.3 million in Q4 2024 and a floor of -$11.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$750875.0 across 5 years, with a median of -$107000.0 in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 1088.61% in 2024 and later crashed 24965.38% in 2025.
  • Tracing BWEN's Net Cash Flow over 5 years: stood at $657000.0 in 2022, then plummeted by 197.56% to -$641000.0 in 2023, then surged by 1088.61% to $6.3 million in 2024, then tumbled by 111.66% to -$739000.0 in 2025, then skyrocketed by 165.9% to $487000.0 in 2026.
  • Business Quant data shows Net Cash Flow for BWEN at $487000.0 in Q1 2026, -$739000.0 in Q4 2025, and $158000.0 in Q3 2025.