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Broadwind, Inc. BWEN Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
-$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%
$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%
-$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%

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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.