Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization 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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther 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 (2016 - 2025)

Historic Net Cash Flow for Broadway Financial (BYFC) over the last 11 years, with Q2 2025 value amounting to $13.7 million.

  • Broadway Financial's Net Cash Flow fell 3953.55% to $13.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$60.3 million, marking a year-over-year decrease of 17625.93%. This contributed to the annual value of -$43.8 million for FY2024, which is 14919.74% down from last year.
  • According to the latest figures from Q2 2025, Broadway Financial's Net Cash Flow is $13.7 million, which was down 3953.55% from -$45.6 million recorded in Q1 2025.
  • 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.
  • Over the past 5 years, Broadway Financial's median Net Cash Flow value was $4.0 million (recorded in 2023), while the average stood at -$3.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 112910.67% in 2021, then crashed by 1333867.92% in 2022.
  • Quarter analysis of 5 years shows Broadway Financial's Net Cash Flow stood at $22.8 million in 2021, then plummeted 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 surged by 138.42% to $13.7 million in 2025.
  • Its Net Cash Flow stands at $13.7 million for Q2 2025, versus -$45.6 million for Q1 2025 and -$35.7 million for Q4 2024.