Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

Broadway Financial (BYFC) Change in Cash (2016 - 2025)

Broadway Financial has reported Change in Cash over the past 11 years, most recently at -$9.2 million for Q4 2025.

  • Quarterly results put Change in Cash at -$9.2 million for Q4 2025, up 74.17% from a year ago — trailing twelve months through Dec 2025 was -$50.9 million (down 16.03% YoY), and the annual figure for FY2025 was -$50.9 million, down 16.03%.
  • Change in Cash for Q4 2025 was -$9.2 million at Broadway Financial, up from -$9.8 million in the prior quarter.
  • Over the last five years, Change in Cash for BYFC hit a ceiling of $122.2 million in Q2 2021 and a floor of -$227.9 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$475500.0 (2021), compared with a mean of -$4.3 million.
  • Biggest five-year swings in Change in Cash: soared 1129.11% in 2021 and later tumbled 13338.68% in 2022.
  • Broadway Financial's Change in Cash stood at $22.8 million in 2021, then crashed by 258.16% to -$36.1 million in 2022, then skyrocketed by 359.49% to $93.7 million in 2023, then tumbled by 138.11% to -$35.7 million in 2024, then skyrocketed by 74.17% to -$9.2 million in 2025.
  • The last three reported values for Change in Cash were -$9.2 million (Q4 2025), -$9.8 million (Q3 2025), and $13.7 million (Q2 2025) per Business Quant data.