Broadwind, Inc. BWEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $6.09M-3.5% | $6.31M-3.2% | $6.52M-2.9% | $6.71M-1.1% | $6.79M0.0% | ||
| $624K-4.7% | $655K-35.0% | $1.01M-10.8% | $1.13M+0.5% | $1.12M-3.1% | ||
| —— | —— | —— | —— | -$3K— | ||
| $8.29M+1.0% | $8.21M-0.3% | $8.24M+14,111% | $58K-32.2% | $85.5K-25.0% | ||
| —— | —— | —— | $1.16M+133% | -$3.54M+39.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$59K+95.9% | -$1.42M-166% | -$535K-57.4% | -$340K+86.5% | -$2.52M+12.4% | ||
| —— | —— | $286K+169% | -$413K-112% | -$195K+84.1% | ||
| $155K+7,650% | $2K+113% | -$16K— | —— | —— | ||
| -$7.02M+55.8% | -$15.86M-63,344% | -$25K-102% | $1.57M+162% | -$2.53M-264% | ||
| $1.2M-4.8% | $1.26M-3.2% | $1.31M+6.5% | $1.23M+2.3% | $1.2M-0.1% | ||
| —— | —— | —— | -$3.27M-3,610% | -$88K-101% | ||
| $5.49M+51.3% | $3.63M+24.1% | $2.93M-8.6% | $3.2M+14.7% | $2.79M-22.9% | ||
| $90K— | $0-100% | $39.75K-50.6% | $80.5K-32.5% | $119.25K-25.0% | ||
| —— | —— | $9.6M+400% | -$3.2M-21.6% | -$2.63M+23.9% | ||
| $2.89M-2.7% | $2.97M-3.7% | $3.08M+114% | $1.44M+0.5% | $1.44M+2.6% | ||
| $1.44M-0.7% | $1.45M-1.3% | $1.47M-1.3% | $1.49M-7.5% | $1.61M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15K-25.0% | ||
| -$2.94M-281% | -$772K+90.7% | -$8.34M-227% | $6.56M+130% | $2.85M+177% | ||
| -$419K+94.4% | -$7.42M-2,039% | -$347K-451% | $99K-24.4% | $131K-98.0% | ||
| $8.29M+1.0% | $8.21M-0.3% | $8.24M+14,111% | $58K-32.2% | $85.5K-25.0% | ||
| -$611K-1,055% | $64K+105% | -$1.18M-371% | $435K— | —— | ||
| —— | —— | $286K+169% | -$413K-112% | -$195K+84.1% | ||
| $1.2M-4.8% | $1.26M-3.2% | $1.31M+6.5% | $1.23M+2.3% | $1.2M-0.1% | ||
| $90K— | $0-100% | $39.75K-50.6% | $80.5K-32.5% | $119.25K-25.0% | ||
| $1.44M-0.7% | $1.45M-1.3% | $1.47M-1.3% | $1.49M-7.5% | $1.61M-2.3% | ||
| $106K+2.9% | $103K+2,675% | -$4K+78.9% | -$19K0.0% | -$19K-280% | ||
| —— | —— | $1.18M— | —— | —— | ||
| -$7.02M+55.8% | -$15.86M-63,344% | -$25K-102% | $1.57M+162% | -$2.53M-264% | ||
| —— | —— | —— | $7.08M+110% | $3.38M+173% | ||
| —— | $0-100% | $344K-50.0% | $688K-33.3% | $1.03M-25.0% | ||
| —— | —— | —— | -$6.47M-125% | -$2.88M-128% |
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.
