Broadway Financial Corp \De\ (BYFC) Net Cash Flow (2010 - 2026)

Broadway Financial (BYFC) recorded quarterly Net Cash Flow of $16.1 million in Q1 2026, up 274.53% quarter-over-quarter from -$9.2 million in Q4 2025, and up 135.33% on a YoY basis from $6.8 million in Q1 2025.

Broadway Financial Corp \De\ (BYFC) Net Cash Flow (2010 - 2026) Analysis & Trends

Broadway Financial'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 was $16.1 million for Q1 2026 at Broadway Financial, up from -$9.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $93.7 million in Q4 2023 to a low of -$227.9 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$12.1 million across 5 years, with a median of $745000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 13338.68% in 2022, then surged 875.3% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$36.1 million in 2022, then soared by 359.49% to $93.7 million in 2023, then sank by 138.11% to -$35.7 million in 2024, then soared by 74.17% to -$9.2 million in 2025, then surged by 274.53% to $16.1 million in 2026.
  • The last three Net Cash Flow figures came in at $16.1 million (Q1 2026), -$9.2 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Broadway Financial Corp \De\ 85.63 Mn 59.22 Mn - -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 93.71 Mn
Dec 31, 2023 93.71 Mn