Broadwind, Inc. BWEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$495K— | —— | $7.46M+855% | -$989K-167% | -$370K— | ||
| $1.48M-0.8% | $1.49M+1.2% | $1.47M-10.3% | $1.64M-3.5% | $1.7M+0.2% | ||
| $158K— | $0-100% | $109K-69.5% | $357K+88.9% | $189K-46.5% | ||
| $17K— | —— | -$11K— | —— | -$11K-650% | ||
| $80K— | $0-100% | $8.21M+821,200% | $1K— | $0-100% | ||
| $144K-90.6% | $1.53M— | —— | $4.27M+285% | -$2.3M— | ||
| $735K— | —— | —— | $1.92M-80.0% | $9.57M— | ||
| $232K— | —— | —— | —— | $6.82M+567% | ||
| $1.65M+228% | -$1.28M-137% | -$541K-562% | $117K-58.9% | $285K+172% | ||
| -$480K— | —— | $586K+184% | -$694K-276% | $394K— | ||
| $130K+271% | $35K+114% | -$247K-204% | $237K+1,130% | -$23K-235% | ||
| -$315K+85.5% | -$2.17M— | $0+100% | -$4.54M+50.5% | -$9.16M-167% | ||
| $225K-19.1% | $278K-23.6% | $364K+8.3% | $336K+17.5% | $286K-10.6% | ||
| $2.91M— | —— | —— | -$12.46M-55.0% | -$8.04M-154% | ||
| $2.78M+166% | $1.04M+122% | $470K-60.8% | $1.2M+31.0% | $916K+170% | ||
| $90K— | $0+100% | -$1K-200% | $1K— | $0-100% | ||
| -$2.69M— | —— | $12.05M+1,105% | -$1.2M-30.9% | -$916K-170% | ||
| $281K+0.4% | $280K-85.7% | $1.96M+441% | $363K+0.6% | $361K-8.4% | ||
| $353K+0.6% | $351K-6.1% | $374K+3.3% | $362K-0.3% | $363K-1.9% | ||
| $0— | —— | —— | $60K-69.4% | $196K— | ||
| $20K— | —— | —— | —— | $0-100% | ||
| $270K+149% | -$552K+96.6% | -$16.15M-220% | $13.49M+454% | $2.44M+130% | ||
| $487K+166% | -$739K— | $0+100% | -$167K+97.4% | -$6.52M-203% | ||
| $80K— | $0-100% | $8.21M+821,200% | $1K— | $0-100% | ||
| -$585K-288% | $312K+131% | -$1.01M-251% | $667K+641% | $90K+110% | ||
| -$480K— | —— | $586K+184% | -$694K-276% | $394K— | ||
| $225K-19.1% | $278K-23.6% | $364K+8.3% | $336K+17.5% | $286K-10.6% | ||
| $90K— | $0+100% | -$1K-200% | $1K— | $0-100% | ||
| $353K+0.6% | $351K-6.1% | $374K+3.3% | $362K-0.3% | $363K-1.9% | ||
| -$13K-113% | $98K+367% | $21K— | $0+100% | -$16K-77.8% | ||
| $8K— | —— | $1.2M+281% | $314K+852% | $33K+109% | ||
| -$315K+85.5% | -$2.17M— | $0+100% | -$4.54M+50.5% | -$9.16M-167% | ||
| $924K+1,070% | $79K— | —— | $14.28M+325% | $3.36M+134% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $127K+168% | -$187K— | —— | -$13.66M-52.6% | -$8.95M-162% | ||
| $127K+168% | -$187K— | —— | -$13.66M-52.6% | -$8.95M-162% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Broadwind, Inc. generate?
- Broadwind, Inc. (BWEN) generated -$2.8M in operating cash flow over the trailing twelve months.
- What is Broadwind, Inc.'s free cash flow?
- After $5.5M of capital expenditures, Broadwind, Inc.'s free cash flow was -$22.7M over the trailing twelve months, down 322.6% year over year.
- Where does Broadwind, Inc.'s cash flow data come from?
- Every line is extracted from Broadwind, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
