Broadwind, Inc. BWEN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$495K-33.8% | —— | $7.46M+9,985% | -$989K-305% | -$370K-125% | ||
| $1.48M-13.1% | $1.49M-12.2% | $1.47M-11.8% | $1.64M-4.4% | $1.7M0.0% | ||
| $158K-16.4% | $0-100% | $109K-52.8% | $357K+1.7% | $189K-16.0% | ||
| $17K+255% | —— | -$11K-175% | —— | -$11K-37.5% | ||
| $80K— | $0-100% | $8.21M+28,718% | $1K-96.5% | -$0-100% | ||
| $144K+106% | $1.53M— | —— | $4.27M+1,095% | -$2.3M+50.3% | ||
| $735K-92.3% | —— | —— | $1.92M+35.3% | $9.57M+50,447% | ||
| $232K-96.6% | —— | —— | —— | $6.82M+270% | ||
| $1.65M+479% | -$1.28M-224% | -$541K-56.4% | $117K+106% | $285K+501% | ||
| -$480K-222% | —— | $586K+619% | -$694K-45.8% | $394K+162% | ||
| $130K+665% | $35K+106% | -$247K— | $237K+309% | -$23K-35.3% | ||
| -$315K+96.6% | -$2.17M-116% | $0-100% | -$4.54M+47.5% | -$9.16M-79.7% | ||
| $225K-21.3% | $278K-13.1% | $364K+28.2% | $336K+9.1% | $286K-0.3% | ||
| $2.91M+136% | —— | —— | -$12.46M-34.2% | -$8.04M-237% | ||
| $2.78M+203% | $1.04M+208% | $470K-36.9% | $1.2M+51.9% | $916K-47.5% | ||
| $90K— | $0-100% | -$1K-103% | $1K-97.5% | $0-100% | ||
| -$2.69M-193% | —— | $12.05M+1,718% | -$1.2M-90.0% | -$916K+47.5% | ||
| $281K-22.2% | $280K-28.9% | $1.96M+506% | $363K+2.0% | $361K+11.1% | ||
| $353K-2.8% | $351K-5.1% | $374K-4.8% | $362K-24.9% | $363K-9.5% | ||
| -$0-100% | —— | —— | $60K-53.8% | $196K— | ||
| $20K— | —— | —— | —— | -$0-100% | ||
| $270K-88.9% | -$552K+93.2% | -$16.15M-1,192% | $13.49M+38.0% | $2.44M+159% | ||
| $487K+107% | -$739K-112% | $0-100% | -$167K-23.7% | -$6.52M-24,965% | ||
| $80K— | $0-100% | $8.21M+28,718% | $1K-96.5% | -$0-100% | ||
| -$585K-750% | $312K+134% | -$1.01M-266% | $667K— | $90K+111% | ||
| -$480K-222% | —— | $586K+619% | -$694K-45.8% | $394K+162% | ||
| $225K-21.3% | $278K-13.1% | $364K+28.2% | $336K+9.1% | $286K-0.3% | ||
| $90K— | $0-100% | -$1K-103% | $1K-97.5% | $0-100% | ||
| $353K-2.8% | $351K-5.1% | $374K-4.8% | $362K-24.9% | $363K-9.5% | ||
| -$13K+18.8% | $98K+1,189% | $21K+250% | $0— | -$16K-700% | ||
| $8K-75.8% | —— | $1.2M— | $314K+866% | $33K+101% | ||
| -$315K+96.6% | -$2.17M-116% | $0-100% | -$4.54M+47.5% | -$9.16M-79.7% | ||
| $924K-72.5% | $79K+101% | —— | $14.28M+35.1% | $3.36M+172% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $127K+101% | -$187K-101% | —— | -$13.66M-35.6% | -$8.95M-318% | ||
| $127K+101% | -$187K-101% | —— | -$13.66M-35.6% | -$8.95M-318% |
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.
