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) Net Cash Flow (2016 - 2025)

Broadwind (BWEN) has disclosed Net Cash Flow for 16 consecutive years, with -$739000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 111.66% to -$739000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.3 million through Dec 2025, down 209.71% year-over-year, with the annual reading at -$7.3 million for FY2025, 209.71% down from the prior year.
  • Net Cash Flow hit -$739000.0 in Q4 2025 for Broadwind, down from $158000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.3 million in Q4 2024 to a low of -$11.0 million in Q1 2023.
  • Historically, Net Cash Flow has averaged -$790578.9 across 5 years, with a median of -$167000.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: surged 1088.61% in 2024 and later crashed 24965.38% in 2025.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then soared by 144.3% to $657000.0 in 2022, then tumbled by 197.56% to -$641000.0 in 2023, then soared by 1088.61% to $6.3 million in 2024, then crashed by 111.66% to -$739000.0 in 2025.
  • Business Quant data shows Net Cash Flow for BWEN at -$739000.0 in Q4 2025, $158000.0 in Q3 2025, and -$167000.0 in Q2 2025.