Balance Sheet
Cash Flow Statement
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Broadway Financial (BYFC) Cash from Operations: 2015-2025

Historic Cash from Operations for Broadway Financial (BYFC) over the last 10 years, with Mar 2025 value amounting to -$4.3 million.

  • Broadway Financial's Cash from Operations rose 62.72% to -$4.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $8.7 million, marking a year-over-year increase of 210.65%. This contributed to the annual value of $1.4 million for FY2024, which is 81.66% down from last year.
  • According to the latest figures from Q1 2025, Broadway Financial's Cash from Operations is -$4.3 million, which was down 52.99% from -$2.8 million recorded in Q4 2024.
  • In the past 5 years, Broadway Financial's Cash from Operations registered a high of $9.8 million during Q2 2024, and its lowest value of -$11.7 million during Q1 2024.
  • In the last 3 years, Broadway Financial's Cash from Operations had a median value of $1.9 million in 2023 and averaged $515,444.
  • The largest annual percentage gain for Broadway Financial's Cash from Operations in the last 5 years was 687.21% (2024), contrasted with its biggest fall of 406.87% (2024).
  • Quarterly analysis of 5 years shows Broadway Financial's Cash from Operations stood at -$3.3 million in 2021, then skyrocketed by 129.78% to $996,000 in 2022, then spiked by 258.53% to $3.6 million in 2023, then plummeted by 179.59% to -$2.8 million in 2024, then spiked by 62.72% to -$4.3 million in 2025.
  • Its Cash from Operations stands at -$4.3 million for Q1 2025, versus -$2.8 million for Q4 2024 and $6.1 million for Q3 2024.