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| Date | Value |
|---|---|
| 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 |