Broadway Financial Corp \De\ (BYFC) Net Cash Flow (2010 - 2026)
Broadway Financial Corp \De\ (BYFC) posted quarterly Net Cash Flow of $16.1 million for Q1 2026, up 135.33% year-over-year from $6.8 million in Q1 2025, and up 274.53% quarter-over-quarter from -$9.2 million in Q4 2025.
Broadway Financial Corp \De\ (BYFC) Net Cash Flow (2010 - 2026) Analysis & Trends
Broadway Financial Corp \De\'s Net Cash Flow history runs 17 years deep, the most recent figure standing at $16.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 135.33% year-over-year to $16.1 million; the TTM figure through Mar 2026 stood at $10.8 million (up 121.06% YoY), while the FY2025 annual figure was -$50.9 million, down 16.03% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.1 million, up from -$9.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $93.7 million in Q4 2023, with the low at -$227.9 million in Q3 2022.
- The 5-year median for Net Cash Flow is $745000.0 (2023), against an average of -$12.1 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 13338.68% in 2022, then jumped 875.3% in 2024.
- Broadway Financial Corp \De\'s Net Cash Flow stood at -$36.1 million in 2022, then surged by 359.49% to $93.7 million in 2023, then plunged by 138.11% to -$35.7 million in 2024, then surged by 74.17% to -$9.2 million in 2025, then jumped by 274.53% to $16.1 million in 2026.
- Business Quant data shows BYFC's Net Cash Flow at $16.1 million in Q1 2026, -$9.2 million in Q4 2025, and -$9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 98.04 Bn | 98.04 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.40 Bn | 96.40 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.91 Bn | 57.22 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.84 Bn | 61.84 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.99 Bn | 26.26 Bn | - | - |
| 10 | Broadway Financial Corp \De\ | 103.51 Mn | 45.75 Mn | - | 22.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.30 Mn |
| Jun 30, 2026 | 22.30 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Mar 31, 2026 | 16.10 Mn |
| Dec 31, 2025 | -9.22 Mn |
| Dec 31, 2025 | -9.22 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Sep 30, 2025 | -9.78 Mn |
| Jun 30, 2025 | 13.72 Mn |
| Jun 30, 2025 | 13.72 Mn |
| Mar 31, 2025 | -45.57 Mn |
| Mar 31, 2025 | -45.57 Mn |
| Dec 31, 2024 | -35.71 Mn |
| Dec 31, 2024 | -35.71 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 22.69 Mn |
| Jun 30, 2024 | 22.69 Mn |
| Mar 31, 2024 | -38.07 Mn |
| Mar 31, 2024 | -38.07 Mn |