Broadwind, Inc. BWEN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $6.09M-10.4% | $6.31M-7.1% | $6.52M-2.8% | $6.71M+1.2% | $6.79M+4.8% | ||
| $624K-44.5% | $655K-43.5% | $1.01M-2.6% | $1.13M+8.2% | $1.12M+21.6% | ||
| —— | —— | —— | —— | -$3K+76.9% | ||
| $8.29M+9,601% | $8.21M+7,105% | $8.24M— | $58K— | $85.5K— | ||
| —— | —— | —— | $1.16M— | -$3.54M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$59K+97.7% | -$1.42M+50.5% | -$535K+67.0% | -$340K+52.4% | -$2.52M-235% | ||
| —— | —— | $286K+124% | -$413K+45.2% | -$195K+33.9% | ||
| $155K— | $2K— | -$16K— | —— | —— | ||
| -$7.02M-178% | -$15.86M-1,132% | -$25K+99.9% | $1.57M+106% | -$2.53M— | ||
| $1.2M+0.4% | $1.26M+5.4% | $1.31M+5.6% | $1.23M-4.4% | $1.2M-9.3% | ||
| —— | —— | —— | -$3.27M— | -$88K— | ||
| $5.49M+96.8% | $3.63M+0.3% | $2.93M-33.1% | $3.2M-35.5% | $2.79M-60.6% | ||
| $90K-24.5% | $0-100% | $39.75K-68.3% | $80.5K— | $119.25K— | ||
| —— | —— | $9.6M+328% | -$3.2M+33.3% | -$2.63M+62.7% | ||
| $2.89M+101% | $2.97M+112% | $3.08M+55.3% | $1.44M-25.9% | $1.44M-9.7% | ||
| $1.44M-10.4% | $1.45M-11.9% | $1.47M-13.1% | $1.49M+14.6% | $1.61M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $15K— | ||
| -$2.94M-203% | -$772K+79.3% | -$8.34M— | $6.56M— | $2.85M— | ||
| -$419K-420% | -$7.42M-212% | -$347K+2.5% | $99K+109% | $131K+113% | ||
| $8.29M+9,601% | $8.21M+7,105% | $8.24M— | $58K— | $85.5K— | ||
| -$611K— | $64K— | -$1.18M— | $435K— | —— | ||
| —— | —— | $286K+124% | -$413K+45.2% | -$195K+33.9% | ||
| $1.2M+0.4% | $1.26M+5.4% | $1.31M+5.6% | $1.23M-4.4% | $1.2M-9.3% | ||
| $90K-24.5% | $0-100% | $39.75K-68.3% | $80.5K— | $119.25K— | ||
| $1.44M-10.4% | $1.45M-11.9% | $1.47M-13.1% | $1.49M+14.6% | $1.61M-3.4% | ||
| $106K+658% | $103K+2,160% | -$4K-106% | -$19K-130% | -$19K-129% | ||
| —— | —— | $1.18M— | —— | —— | ||
| -$7.02M-178% | -$15.86M-1,132% | -$25K+99.9% | $1.57M+106% | -$2.53M— | ||
| —— | —— | —— | $7.08M— | $3.38M— | ||
| —— | $0-100% | $344K-71.6% | $688K-34.3% | $1.03M+16.8% | ||
| —— | —— | —— | -$6.47M— | -$2.88M— |
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.
