Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Broadway Financial (BYFC) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Broadway Financial (BYFC) over the last 10 years, with Mar 2025 value amounting to -$45.6 million.

  • Broadway Financial's Net Cash Flow fell 19.69% to -$45.6 million in Q1 2025 from the same period last year, while for Mar 2025 it was -$51.3 million, marking a year-over-year decrease of 236.97%. This contributed to the annual value of -$43.8 million for FY2024, which is 149.20% down from last year.
  • Broadway Financial's Net Cash Flow amounted to -$45.6 million in Q1 2025, which was down 27.60% from -$35.7 million recorded in Q4 2024.
  • Over the past 5 years, Broadway Financial's Net Cash Flow peaked at $122.2 million during Q2 2021, and registered a low of -$227.9 million during Q3 2022.
  • For the 3-year period, Broadway Financial's Net Cash Flow averaged around -$34,556, with its median value being $745,000 (2023).
  • In the last 5 years, Broadway Financial's Net Cash Flow skyrocketed by 1,129.11% in 2021 and then tumbled by 13,338.68% in 2022.
  • Over the past 5 years, Broadway Financial's Net Cash Flow (Quarterly) stood at $22.8 million in 2021, then crashed by 258.16% to -$36.1 million in 2022, then surged by 359.49% to $93.7 million in 2023, then plummeted by 138.11% to -$35.7 million in 2024, then dropped by 19.69% to -$45.6 million in 2025.
  • Its last three reported values are -$45.6 million in Q1 2025, -$35.7 million for Q4 2024, and $7.3 million during Q3 2024.