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
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Income Statement
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Ratios

Broadwind (BWEN) Net Cash Flow (2016 - 2025)

Broadwind's Net Cash Flow history spans 16 years, with the latest figure at -$739000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 111.66% year-over-year to -$739000.0; the TTM value through Dec 2025 reached -$7.3 million, down 209.71%, while the annual FY2025 figure was -$7.3 million, 209.71% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$739000.0 at Broadwind, down from $158000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.2 million in Q4 2022 and bottomed at -$11.0 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$151000.0 (2024), against an average of -$145800.0.
  • The largest annual shift saw Net Cash Flow skyrocketed 1088.61% in 2024 before it tumbled 24965.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then soared by 856.78% to $11.2 million in 2022, then plummeted by 105.71% 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.
  • Per Business Quant, the three most recent readings for BWEN's Net Cash Flow are -$739000.0 (Q4 2025), $158000.0 (Q3 2025), and -$167000.0 (Q2 2025).